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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
FC
426
FCA Corp
Texas
$285K +$358 +2 +0.1%
PPSG
427
Princeton Portfolio Strategies Group
New Jersey
$283K +$268K +1,500 New
BWA
428
Burt Wealth Advisors
Maryland
$282K +$88.4K +494 +49%
VWA
429
V Wealth Advisors
Kansas
$281K +$266K +1,485 New
DY
430
Dowling & Yahnke
California
$278K -$51.9K -290 -16%
1SB
431
1ST Source Bank
Indiana
$277K
CPO
432
Cerity Partners OCIO
New York
$271K +$2.33K +13 +0.9%
Fisher Asset Management
433
Fisher Asset Management
Washington
$265K -$1.03M -5,779 -81%
AIA
434
AIMZ Investment Advisors
California
$265K +$251K +1,400 New
MGIA
435
Moneta Group Investment Advisors
Missouri
$264K +$250K +1,399 New
AWE
436
Avidian Wealth Enterprises
Texas
$262K +$248K +1,387 New
CMO
437
Covenant Multifamily Offices
Texas
$260K -$106K -594 -30%
PPCM
438
Pillar Pacific Capital Management
California
$255K
RTS
439
Round Table Services
New Jersey
$255K
SWA
440
SFMG Wealth Advisors
Texas
$251K
WCM
441
Windham Capital Management
Massachusetts
$247K
CAM
442
Cidel Asset Management
Ontario, Canada
$246K
NGA
443
Naples Global Advisors
Florida
$240K +$4.47K +25 +2%
ECM
444
EagleClaw Capital Management
Massachusetts
$236K +$224K +1,250 New
AUB
445
Atlantic Union Bankshares
Virginia
$234K
PCP
446
Proficio Capital Partners
Massachusetts
$231K
OWD
447
Osborn Williams & Donohoe
Ohio
$231K +$17.5K +98 +9%
CC
448
Cognios Capital
Kansas
$228K
TCOO
449
Trust Company of Oklahoma
Oklahoma
$227K +$215K +1,203 New
CC
450
Capital Counsel
New York
$226K -$2.86K -16 -1%

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.