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Vanguard S&P 500 ETF

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

91% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 133

25% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $40.1M

16% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.27B)

6% more funds holding

Funds holding: 531563 (+32)

1.27% more ownership

Funds ownership: 45.79%47.06% (+1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116112 (-4)

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.02%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
451
CWA Asset Management Group
Florida
$353K +$397 +2 +0.1%
SFSG
452
Stearns Financial Services Group
North Carolina
$352K +$12.7K +64 +4%
CTB
453
Country Trust Bank
Illinois
$350K -$39.7K -200 -10%
BBA
454
BLB&B Advisors
Pennsylvania
$348K
BHTS
455
Bar Harbor Trust Services
Maine
$347K -$620K -3,128 -64%
MGIA
456
Moneta Group Investment Advisors
Missouri
$346K +$67.4K +340 +24%
SCA
457
Salient Capital Advisors
Texas
$341K +$341K +1,718 New
CAM
458
Concorde Asset Management
Michigan
$339K +$100K +504 +42%
VKH
459
Virtu KCG Holdings
New York
$334K -$156K -786 -32%
EHC
460
Everett Harris & Co
California
$329K
WPC
461
Waters Parkerson & Co
Louisiana
$327K
CB
462
Commerce Bank
Missouri
$322K +$322K +1,625 New
AIM
463
Allen Investment Management
New York
$318K
JSA
464
Jacobson & Schmitt Advisors
Wisconsin
$316K +$315K +1,590 New
Canada Life
465
Canada Life
Manitoba, Canada
$309K +$308K +1,551 New
GWM
466
Greenwich Wealth Management
Connecticut
$300K +$34.7K +175 +13%
WF
467
Welch & Forbes
Massachusetts
$298K
BHIA
468
Birch Hill Investment Advisors
Massachusetts
$295K +$7.54K +38 +3%
STMM
469
South Texas Money Management
Texas
$294K +$294K +1,482 New
1SB
470
1ST Source Bank
Indiana
$292K
LNC
471
Lincoln National Corp
Pennsylvania
$288K +$288K +1,451 New
Cetera Investment Advisers
472
Cetera Investment Advisers
Illinois
$281K -$208K -1,048 -43%
BIM
473
BlackRock Investment Management
Delaware
$281K
PTC
474
Philadelphia Trust Company
Pennsylvania
$280K -$59.5K -300 -18%
WCM
475
Windham Capital Management
Massachusetts
$278K

VOO Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2016, worth a combined $24.2B — up 16% from $21B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOO positions and 24 closed out — a net gain of 40 holders — while 254 added to existing stakes and 133 trimmed.

The largest buyer was Clal Insurance, adding an estimated $1.17B. The largest seller was Sterling Capital Management, cutting an estimated $437M.

  • 563 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $24.2B of Vanguard S&P 500 ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 64 funds opened new Vanguard S&P 500 ETF positions in Q3 2016 and 24 closed out, a net change of +40 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2016 was Clal Insurance, an estimated $1.17B added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2016 was Sterling Capital Management, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2016.