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Vanguard S&P 500 ETF

904 hedge funds and large institutions have $40.8B invested in Vanguard S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 394 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

50% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 263

20% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $47.7M

3% more funds holding

Funds holding: 874904 (+30)

1% more capital invested

Capital invested by funds: $40.4B → $40.8B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 176176 (0)

0.17% less ownership

Funds ownership: 45.67%45.5% (-0.17%)

Holders
904
Holders Change
+30
Holders Change %
+3.43%
% of All Funds
20.7%
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.03%
New
76
Increased
394
Reduced
263
Closed
37
Calls
$57.4M
Puts
$47.7M
Net Calls
+$9.66M
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
401
Pathstone Family Office
New Jersey
$2.61M +$441K +1,778 +20%
GWS
402
Glassman Wealth Services
Virginia
$2.61M +$15.6K +63 +0.6%
FHA
403
Flagship Harbor Advisors
Massachusetts
$2.6M +$52.4K +211 +2%
FLPIM
404
F.L. Putnam Investment Management
Massachusetts
$2.6M -$157K -632 -6%
WPP
405
Whalerock Point Partners
Rhode Island
$2.57M -$311K -1,251 -11%
BCM
406
Brookstone Capital Management
Illinois
$2.56M -$195K -787 -7%
CL
407
CPWM LLC
Washington
$2.55M -$220K -887 -8%
SIC
408
Sigma Investment Counselors
Michigan
$2.54M
AIC
409
Ayalon Insurance Company
Israel
$2.54M +$587K +2,364 +30%
RCA
410
Rowland Carmichael Advisors
Arizona
$2.5M -$36.7K -148 -1%
WCG
411
Wall Capital Group
Arizona
$2.48M +$2.47M +9,931 New
RPC
412
Rossmore Private Capital
Connecticut
$2.47M +$881K +3,550 +56%
GCA
413
Gradient Capital Advisors
California
$2.43M -$20.1K -81 -0.8%
BCAM
414
Boston Common Asset Management
Massachusetts
$2.4M
CC
415
Courier Capital
New York
$2.37M +$1.75M +7,055 +290%
Janus Henderson Group
416
Janus Henderson Group
United Kingdom
$2.36M +$1.11M +4,471 +90%
ACS
417
Archford Capital Strategies
Illinois
$2.3M +$2.29M +9,223 New
CS
418
Comerica Securities
Michigan
$2.29M +$532K +2,144 +31%
SFSIG
419
San Francisco Sentry Investment Group
California
$2.28M -$49.6K -200 -2%
SDWMA
420
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.27M +$45.9K +185 +2%
ZIC
421
ZWJ Investment Counsel
Georgia
$2.25M
CWM
422
Capital Wealth Management
Rhode Island
$2.23M -$3.23K -13 -0.1%
CT
423
Coastline Trust
Rhode Island
$2.14M
AA
424
Alesco Advisors
New York
$2.14M
WWM
425
Windsor Wealth Management
Indiana
$2.12M -$163K -657 -7%

VOO Hedge Fund Activity: Q2 2018 in Review

904 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2018, worth a combined $40.8B — up 1.1% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VOO positions and 37 closed out — a net gain of 39 holders — while 394 added to existing stakes and 263 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $701M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $802M.

  • 904 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2018, up from 874 in Q1 2018.
  • Funds reported $40.8B of Vanguard S&P 500 ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 76 funds opened new Vanguard S&P 500 ETF positions in Q2 2018 and 37 closed out, a net change of +39 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $701M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $802M sold.

Based on aggregated 13F filings for Q2 2018.