We are live on ! Find out more
VOO icon

Vanguard S&P 500 ETF

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 138

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

27% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $31.9M

18% more funds holding in top 10

Funds holding in top 10: 93110 (+17)

8% more capital invested

Capital invested by funds: $17.6B → $19B (+$1.41B)

3% more funds holding

Funds holding: 491504 (+13)

0.18% more ownership

Funds ownership: 43.76%43.94% (+0.18%)

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.43%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.93%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
326
Citizens Business Bank
California
$919K +$406K +2,266 +87%
JIC
327
Johnson Investment Counsel
Ohio
$889K -$5.19K -29 -0.6%
BHTS
328
Bar Harbor Trust Services
Maine
$878K +$203K +1,135 +32%
AGA
329
Accuvest Global Advisors
Utah
$876K +$831K +4,645 New
WA1
330
Wimmer Associates 1
California
$868K +$824K +4,605 New
JG
331
Jefferies Group
New York
$856K +$580K +3,240 +249%
QAM
332
QCI Asset Management
New York
$852K +$286K +1,596 +55%
DS
333
DRW Securities
Illinois
$846K +$803K +4,487 New
LA
334
LVW Advisors
New York
$843K
BRWA
335
B. Riley Wealth Advisors
Florida
$833K +$154K +861 +12%
AF
336
Affiance Financial
Minnesota
$828K +$12.2K +68 +2%
CCM
337
Colorado Capital Management
Colorado
$822K +$780K +4,360 New
HB
338
Homrich & Berg
Georgia
$811K -$5.01K -28 -0.6%
GA
339
Geneva Advisors
Illinois
$780K +$65.5K +366 +10%
BA
340
Bristlecone Advisors
Washington
$769K +$358 +2 +0%
WP
341
WealthSource Partners
California
$765K +$726K +4,055 New
HL
342
HeadInvest LLC
Maine
$750K
MIH
343
Madison Investment Holdings
Wisconsin
$739K
TFCP
344
Twin Focus Capital Partners
Massachusetts
$725K +$17.5K +98 +2%
BCP
345
Berkeley Capital Partners
Georgia
$721K -$57.3K -320 -8%
JGIA
346
Jackson Grant Investment Advisers
Connecticut
$717K -$168K -939 -20%
PWLP
347
Prio Wealth Limited Partnership
Massachusetts
$714K
IIC
348
Integrated Investment Consultants
Michigan
$694K
CFG
349
Citizens Financial Group
Rhode Island
$693K +$658K +3,677 New
HCM
350
Hollencrest Capital Management
California
$679K -$4.47K -25 -0.7%

VOO Hedge Fund Activity: Q1 2016 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2016, worth a combined $19B — up 8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VOO positions and 50 closed out — a net gain of 23 holders — while 213 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $713M. The largest seller was Goldman Sachs, cutting an estimated $235M.

  • 504 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2016, up from 491 in Q4 2015.
  • Funds reported $19B of Vanguard S&P 500 ETF stock for Q1 2016, up 8% quarter-over-quarter.
  • 73 funds opened new Vanguard S&P 500 ETF positions in Q1 2016 and 50 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2016 was Bank of America, an estimated $713M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2016 was Goldman Sachs, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.