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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
MHS
376
M Holdings Securities
Oregon
$506K +$20.6K +115 +4%
LIA
377
LBMC Investment Advisors
Tennessee
$496K +$2.5K +14 +0.5%
EB
378
Eastern Bank
Massachusetts
$493K
CCFCSB
379
Cape Cod Five Cents Savings Bank
Massachusetts
$490K
CWM
380
Confluence Wealth Management
Oregon
$483K -$62.6K -350 -12%
PP
381
Patten & Patten
Tennessee
$480K -$8.95K -50 -2%
MWM
382
Modera Wealth Management
New Jersey
$478K -$13.1K -73 -3%
BP
383
Ballentine Partners
Massachusetts
$473K
HCA
384
Horan Capital Advisors
Ohio
$472K +$448K +2,505 New
HCA
385
Harbour Capital Advisors
Virginia
$471K
LWAC
386
Laurel Wealth Advisors (California)
California
$467K +$86.1K +481 +24%
BC
387
Bartlett & Co
Ohio
$457K
PMG
388
ProVise Management Group
Florida
$449K +$426K +2,379 New
AW
389
ACG Wealth
Georgia
$447K +$11.3K +63 +3%
RWA
390
Ropes Wealth Advisors
Massachusetts
$436K
Chevy Chase Trust
391
Chevy Chase Trust
Maryland
$414K -$467K -2,612 -54%
GIA
392
Guyasuta Investment Advisors
Pennsylvania
$414K
OIA
393
Optimum Investment Advisors
Illinois
$413K -$13.4K -75 -3%
FAB
394
First American Bank
Illinois
$412K
EAM
395
Evanson Asset Management
California
$407K +$386K +2,156 New
MMPW
396
Mitchell McLeod Pugh & Williams
Alabama
$400K
SBIA
397
Sheaff Brock Investment Advisors
Indiana
$392K -$235K -1,311 -39%
TCM
398
Traynor Capital Management
Pennsylvania
$392K +$372K +2,079 New
CTB
399
Country Trust Bank
Illinois
$388K
VWM
400
Venturi Wealth Management
Texas
$383K +$363K +2,030 New

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.