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Vanguard S&P 500 ETF

531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

66% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 141

36% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $51.1M

10% more capital invested

Capital invested by funds: $19B → $21B (+$1.91B)

5% more funds holding in top 10

Funds holding in top 10: 110116 (+6)

5% more funds holding

Funds holding: 504531 (+27)

1.85% more ownership

Funds ownership: 43.94%45.79% (+1.8%)

Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
14.17%
Holding in Top 10
116
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.45%
% of All Funds
3.09%
New
65
Increased
234
Reduced
141
Closed
31
Calls
$69.6M
Puts
$51.1M
Net Calls
+$18.5M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
326
Gibson Capital
Pennsylvania
$1M -$15K -79 -1%
CBB
327
Citizens Business Bank
California
$995K +$57.7K +303 +6%
QAM
328
QCI Asset Management
New York
$986K +$116K +609 +13%
CBU
329
CIBC Bank USA
Illinois
$983K +$973K +5,114 New
BAM
330
Barrett Asset Management
New York
$980K +$971K +5,100 New
HB
331
Homrich & Berg
Georgia
$967K +$139K +730 +17%
FNFDCM
332
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$961K
LA
333
LVW Advisors
New York
$961K +$101K +530 +12%
PP
334
Palladium Partners
Virginia
$961K +$952K +5,000 New
SFFS
335
Stonehage Fleming Financial Services
Jersey
$951K +$971K +5,100 New
BHTS
336
Bar Harbor Trust Services
Maine
$937K +$41.1K +216 +5%
JIC
337
Johnson Investment Counsel
Ohio
$929K +$22.1K +116 +2%
CT
338
Coastline Trust
Rhode Island
$926K +$917K +4,820 New
AF
339
Allworth Financial
California
$917K -$36.2K -190 -4%
TFCP
340
Twin Focus Capital Partners
Massachusetts
$916K +$135K +708 +17%
NPC
341
National Planning Corporation
California
$902K -$257K -1,349 -23%
SMC
342
Smith, Moore & Co
Missouri
$882K +$874K +4,589 New
AF
343
Affiance Financial
Minnesota
$851K +$6.28K +33 +0.8%
HCA
344
Horan Capital Advisors
Ohio
$851K +$366K +1,925 +77%
PP
345
Patten & Patten
Tennessee
$822K +$329K +1,730 +68%
GA
346
Geneva Advisors
Illinois
$790K -$4.57K -24 -0.6%
FIM
347
Freedom Investment Management
Connecticut
$779K -$169K -886 -18%
HL
348
HeadInvest LLC
Maine
$759K -$4.76K -25 -0.6%
MIH
349
Madison Investment Holdings
Wisconsin
$754K
Truist Financial
350
Truist Financial
North Carolina
$750K +$139K +729 +23%

VOO Hedge Fund Activity: Q2 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2016, worth a combined $21B — up 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOO positions and 31 closed out — a net gain of 34 holders — while 234 added to existing stakes and 141 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $762M. The largest seller was Milliman Financial Risk Management, cutting an estimated $172M.

  • 531 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2016, up from 504 in Q1 2016.
  • Funds reported $21B of Vanguard S&P 500 ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 65 funds opened new Vanguard S&P 500 ETF positions in Q2 2016 and 31 closed out, a net change of +34 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $762M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2016.