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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
CIA
401
Covington Investment Advisors
Pennsylvania
$379K
GL
402
Globe Life
Texas
$377K +$358K +2,000 New
BBPWM
403
Blue Bell Private Wealth Management
Pennsylvania
$375K -$154K -860 -30%
WA
404
WFG Advisors
Texas
$373K +$21.7K +121 +7%
SVCP
405
Silicon Valley Capital Partners
California
$369K +$351K +1,959 New
NEPPG
406
New England Professional Planning Group
Rhode Island
$366K
WA
407
WBH Advisory
Maryland
$363K +$1.97K +11 +0.6%
B
408
BancorpSouth
Mississippi
$361K
CCM
409
Catawba Capital Management
Virginia
$349K -$13.4K -75 -4%
AFG
410
Albion Financial Group
Utah
$340K +$322K +1,802 New
CC
411
Courier Capital
New York
$337K
BBA
412
BLB&B Advisors
Pennsylvania
$330K -$895 -5 -0.3%
VIP
413
Vantage Investment Partners
Missouri
$329K +$312K +1,743 New
PTC
414
Philadelphia Trust Company
Pennsylvania
$323K
SFSG
415
Stearns Financial Services Group
North Carolina
$320K -$63.7K -356 -17%
WF
416
Welch & Forbes
Massachusetts
$320K +$304K +1,700 New
GWM
417
Greenwich Wealth Management
Connecticut
$315K -$783K -4,374 -72%
BIM
418
BlackRock Investment Management
Delaware
$310K -$50.6K -283 -15%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$309K -$719K -4,017 -71%
ASN
420
Advisory Services Network
Georgia
$307K +$291K +1,627 New
VCAM
421
Van Cleef Asset Management
Ohio
$303K +$24K +134 +9%
AIM
422
Allen Investment Management
New York
$302K
JIC
423
Joel Isaacson & Co
New York
$299K -$262K -1,465 -48%
STMM
424
South Texas Money Management
Texas
$288K +$274K +1,530 New
EHC
425
Everett Harris & Co
California
$287K -$89.5K -500 -25%

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.