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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
MWM
401
Modera Wealth Management
New Jersey
$458K -$28.7K -151 -6%
PMG
402
ProVise Management Group
Florida
$457K +$571 +3 +0.1%
SBSB
403
Sullivan, Bruyette, Speros & Blaney
Virginia
$445K +$440K +2,313 New
AW
404
ACG Wealth
Georgia
$444K -$11.2K -59 -2%
RWA
405
Ropes Wealth Advisors
Massachusetts
$444K
RIG
406
Roosevelt Investment Group
New York
$442K +$438K +2,302 New
SBIA
407
Sheaff Brock Investment Advisors
Indiana
$439K +$38.5K +202 +10%
AFG
408
Albion Financial Group
Utah
$439K +$92.1K +484 +27%
SWPG
409
Strategic Wealth Partners Group
Illinois
$433K +$429K +2,256 New
FLPIM
410
F.L. Putnam Investment Management
Massachusetts
$429K +$425K +2,234 New
GIA
411
Guyasuta Investment Advisors
Pennsylvania
$422K
FAB
412
First American Bank
Illinois
$420K
GWM
413
Geneos Wealth Management
Colorado
$416K -$181K -950 -31%
EAM
414
Evanson Asset Management
California
$414K
MMPW
415
Mitchell McLeod Pugh & Williams
Alabama
$408K
GL
416
Globe Life
Texas
$396K
Fisher Asset Management
417
Fisher Asset Management
Washington
$396K +$120K +629 +45%
VWM
418
Venturi Wealth Management
Texas
$390K
OIA
419
Optimum Investment Advisors
Illinois
$389K -$31.4K -165 -8%
CIA
420
Covington Investment Advisors
Pennsylvania
$387K
BIG
421
Bellwether Investment Group
Tennessee
$387K +$383K +2,012 New
CCM
422
Catawba Capital Management
Virginia
$384K +$28.2K +148 +8%
NEPPG
423
New England Professional Planning Group
Rhode Island
$383K
BBPWM
424
Blue Bell Private Wealth Management
Pennsylvania
$382K
SVCP
425
Silicon Valley Capital Partners
California
$378K +$1.9K +10 +0.5%

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.