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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
LWA
451
Lenox Wealth Advisors
New York
$226K
BHIA
452
Birch Hill Investment Advisors
Massachusetts
$226K +$215K +1,200 New
WSCM
453
Wellington Shields Capital Management
New York
$223K +$211K +1,181 New
FWSM
454
First Wilshire Securities Management
California
$222K
DMC
455
Drexel Morgan & Co
Pennsylvania
$221K
MFW
456
Mosaic Family Wealth
Missouri
$220K +$1.97K +11 +0.9%
PFO
457
Pathstone Family Office
New Jersey
$219K +$208K +1,163 New
MCM
458
McRae Capital Management
New Jersey
$217K
WWM
459
Willingdon Wealth Management
North Carolina
$216K +$205K +1,146 New
TNB
460
Thomasville National Bank
Georgia
$214K
SCA
461
Stonebridge Capital Advisors
Minnesota
$207K -$62.6K -350 -24%
PA
462
Pinnacle Associates
New York
$207K +$197K +1,100 New
BFEC
463
Benjamin F. Edwards & Company
Missouri
$175K +$2.5K +14 +2%
FWM
464
Focused Wealth Management
New York
$165K -$55.1K -308 -26%
JAM
465
Jolley Asset Management
North Carolina
$162K +$78.7K +440 +105%
DSC
466
Duncker Streett & Co
Missouri
$161K +$61K +341 +67%
HI
467
Hudock Inc
Pennsylvania
$133K +$716 +4 +0.6%
NFG
468
Next Financial Group
Texas
$121K -$248K -1,385 -68%
AIM
469
Anchor Investment Management
South Carolina
$114K +$108K +604 New
CFA
470
Carroll Financial Associates
North Carolina
$101K +$52.6K +294 +120%
FAM
471
Formidable Asset Management
Ohio
$98K -$4.47K -25 -5%
WEC
472
Winslow Evans & Crocker
Massachusetts
$91.1K -$179 -1 -0.2%
PFBT
473
Parkside Financial Bank & Trust
Missouri
$85K +$80.7K +451 New
TIM
474
Tortoise Investment Management
New York
$73K +$61.4K +343 +780%
HF
475
Hoxton Financial
West Virginia
$70K +$66.4K +371 New

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.