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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
RMAM
451
Raab & Moskowitz Asset Management
New Jersey
$271K +$269K +1,415 New
CPO
452
Cerity Partners OCIO
New York
$270K -$2.48K -13 -0.9%
MGIA
453
Moneta Group Investment Advisors
Missouri
$269K
WCM
454
Windham Capital Management
Massachusetts
$269K +$16.9K +89 +7%
CMO
455
Covenant Multifamily Offices
Texas
$265K
AL
456
Aspiriant LLC
California
$263K +$265K +1,394 New
NG
457
NatWest Group
United Kingdom
$262K +$259K +1,362 New
PPCM
458
Pillar Pacific Capital Management
California
$259K
GWM
459
Greenwich Wealth Management
Connecticut
$256K -$63.8K -335 -20%
CAM
460
Cidel Asset Management
Ontario, Canada
$251K
OWD
461
Osborn Williams & Donohoe
Ohio
$248K +$11.8K +62 +5%
PCP
462
Proficio Capital Partners
Massachusetts
$247K +$3.24K +17 +1%
NGA
463
Naples Global Advisors
Florida
$243K -$1.9K -10 -0.8%
AUB
464
Atlantic Union Bankshares
Virginia
$239K
FC
465
FCA Corp
Texas
$233K -$57.9K -304 -20%
TCOO
466
Trust Company of Oklahoma
Oklahoma
$231K
CC
467
Capital Counsel
New York
$231K
LWA
468
Lenox Wealth Advisors
New York
$231K
CAM
469
Concorde Asset Management
Michigan
$231K +$228K +1,200 New
WSCM
470
Wellington Shields Capital Management
New York
$227K
MFW
471
Mosaic Family Wealth
Missouri
$226K
SWA
472
SFMG Wealth Advisors
Texas
$225K -$30.3K -159 -12%
DMC
473
Drexel Morgan & Co
Pennsylvania
$225K
HNB
474
Huntington National Bank
Ohio
$224K
MCM
475
McRae Capital Management
New Jersey
$221K

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.