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Vanguard S&P 500 ETF

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

91% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 133

25% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $40.1M

16% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.27B)

6% more funds holding

Funds holding: 531563 (+32)

1.27% more ownership

Funds ownership: 45.79%47.06% (+1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116112 (-4)

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.02%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
376
Pictet North America Advisors
Switzerland
$695K +$44.6K +225 +7%
TAM
377
Tocqueville Asset Management
New York
$692K +$31.1K +157 +5%
BHB
378
Bank Hapoalim BM
Israel
$691K
AF
379
Allworth Financial
California
$680K -$267K -1,348 -28%
FANJ
380
Financial Architects (New Jersey)
New Jersey
$676K +$2.98K +15 +0.4%
AFG
381
American Financial Group
Ohio
$671K
AFG
382
Albion Financial Group
Utah
$663K +$208K +1,050 +46%
MWM
383
Mission Wealth Management
California
$657K +$173K +871 +36%
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$653K +$200K +1,006 +44%
CIC
385
Cornercap Investment Counsel
Georgia
$643K
RT
386
Rockland Trust
Massachusetts
$643K
SFG
387
SNS Financial Group
Minnesota
$643K
BF
388
BOK Financial
Oklahoma
$640K +$639K +3,220 New
BCP
389
Berkeley Capital Partners
Georgia
$627K -$6.74K -34 -1%
PTC
390
Private Trust Company
Ohio
$625K -$43.8K -221 -7%
PFS
391
Prospera Financial Services
Texas
$612K
MA
392
Montag & Associates
Georgia
$611K -$496K -2,500 -45%
TH
393
Timber Hill
Connecticut
$595K +$594K +2,994 New
CCFCSB
394
Cape Cod Five Cents Savings Bank
Massachusetts
$586K
MHS
395
M Holdings Securities
Oregon
$579K
EB
396
Eastern Bank
Massachusetts
$573K +$53.5K +270 +10%
FIM
397
Freedom Investment Management
Connecticut
$572K -$232K -1,170 -29%
AIIMS
398
Analyst IMS Investment Management Services
Israel
$570K
JIC
399
Joel Isaacson & Co
New York
$570K +$185K +934 +48%
WT
400
Whittier Trust
California
$562K -$188K -950 -25%

VOO Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2016, worth a combined $24.2B — up 16% from $21B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOO positions and 24 closed out — a net gain of 40 holders — while 254 added to existing stakes and 133 trimmed.

The largest buyer was Clal Insurance, adding an estimated $1.17B. The largest seller was Sterling Capital Management, cutting an estimated $437M.

  • 563 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $24.2B of Vanguard S&P 500 ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 64 funds opened new Vanguard S&P 500 ETF positions in Q3 2016 and 24 closed out, a net change of +40 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2016 was Clal Insurance, an estimated $1.17B added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2016 was Sterling Capital Management, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2016.