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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
CTB
426
Country Trust Bank
Illinois
$377K -$19K -100 -5%
WA
427
WBH Advisory
Maryland
$372K +$1.71K +9 +0.5%
JIC
428
Joel Isaacson & Co
New York
$372K +$67.2K +353 +22%
FA
429
FDx Advisors
Illinois
$372K +$369K +1,936 New
B
430
BancorpSouth
Mississippi
$367K
DSC
431
Duncker Streett & Co
Missouri
$358K +$192K +1,010 +118%
PL
432
Parthenon LLC
Kentucky
$356K +$353K +1,854 New
BFEC
433
Benjamin F. Edwards & Company
Missouri
$351K +$172K +901 +97%
EFS
434
Essex Financial Services
Connecticut
$348K +$345K +1,810 New
VCAM
435
Van Cleef Asset Management
Ohio
$341K +$31.6K +166 +10%
CAMG
436
CWA Asset Management Group
Florida
$341K +$338K +1,774 New
BBA
437
BLB&B Advisors
Pennsylvania
$336K
PTC
438
Philadelphia Trust Company
Pennsylvania
$329K
SFSG
439
Stearns Financial Services Group
North Carolina
$328K +$1.71K +9 +0.5%
ECM
440
EagleClaw Capital Management
Massachusetts
$328K +$87.6K +460 +37%
WP
441
WealthSource Partners
California
$319K -$456K -2,397 -59%
EHC
442
Everett Harris & Co
California
$319K +$26.3K +138 +9%
WPC
443
Waters Parkerson & Co
Louisiana
$316K +$313K +1,645 New
AIM
444
Allen Investment Management
New York
$308K
CCM
445
Colorado Capital Management
Colorado
$306K -$29.9K -157 -4%
WF
446
Welch & Forbes
Massachusetts
$288K -$38.1K -200 -12%
DY
447
Dowling & Yahnke
California
$283K
1SB
448
1ST Source Bank
Indiana
$282K
BHIA
449
Birch Hill Investment Advisors
Massachusetts
$278K +$46.8K +246 +21%
BIM
450
BlackRock Investment Management
Delaware
$272K -$43.6K -229 -14%

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.