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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
JGIA
351
Jackson Grant Investment Advisers
Connecticut
$735K +$3.62K +19 +0.5%
SS
352
Simplicity Solutions
Minnesota
$734K +$124K +651 +21%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$728K
WT
354
Whittier Trust
California
$727K -$404K -2,124 -36%
DC
355
Davenport & Co
Virginia
$714K +$47.6K +250 +7%
IIC
356
Integrated Investment Consultants
Michigan
$711K
HCM
357
Hollencrest Capital Management
California
$692K
PFA
358
Paradigm Financial Advisors
Missouri
$679K +$110K +576 +19%
BHB
359
Bank Hapoalim BM
Israel
$669K -$3.66M -19,251 -85%
Lido Advisors
360
Lido Advisors
California
$658K +$652K +3,425 New
FANJ
361
Financial Architects (New Jersey)
New Jersey
$651K +$3.05K +16 +0.5%
AFG
362
American Financial Group
Ohio
$649K
PTC
363
Private Trust Company
Ohio
$647K -$35.4K -186 -5%
TAM
364
Tocqueville Asset Management
New York
$639K
SCA
365
Snowden Capital Advisors
New York
$630K -$985K -5,173 -61%
BPC
366
Banque Pictet & Cie
Switzerland
$630K +$37.9K +199 +6%
PNAA
367
Pictet North America Advisors
Switzerland
$630K +$37.9K +199 +6%
SFG
368
SNS Financial Group
Minnesota
$622K -$579K -3,044 -48%
CIC
369
Cornercap Investment Counsel
Georgia
$622K
RT
370
Rockland Trust
Massachusetts
$622K
CL
371
Choreo LLC
Illinois
$618K +$613K +3,218 New
BCP
372
Berkeley Capital Partners
Georgia
$613K -$121K -636 -17%
Jane Street
373
Jane Street
New York
$611K -$2.1M -11,019 -78%
SPC
374
Sigma Planning Corp
Michigan
$605K -$58.8K -309 -9%
PFS
375
Prospera Financial Services
Texas
$592K +$12K +63 +2%

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.