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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
JMPWA
26
JP Morgan Private Wealth Advisors
California
$187M -$13.4M -74,871 -7%
USAA
27
United Services Automobile Association
Texas
$156M -$90.2M -504,028 -38%
PPFA
28
Provida Pension Fund Administrator
Chile
$152M -$34.5M -192,524 -19%
National Pension Service
29
National Pension Service
South Korea
$143M +$7.19M +40,151 +6%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$143M
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$136M
KIM
32
Karpus Investment Management
New York
$131M +$974K +5,442 +0.8%
Bessemer Group
33
Bessemer Group
New Jersey
$130M -$185M -1,032,714 -60%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$115M +$8.7M +48,599 +9%
V
35
Veritable
Delaware
$105M +$10.5M +58,504 +12%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$104M +$10.3M +57,296 +12%
FFA
37
Fragasso Financial Advisors
Pennsylvania
$82.2M +$22.5M +125,962 +41%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$81.9M -$3.07M -17,166 -4%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$81.2M +$3.16M +17,678 +4%
CSIA
40
Charles Schwab Investment Advisory
California
$78.6M +$16.5M +92,000 +28%
Stifel Financial
41
Stifel Financial
Missouri
$77.6M -$4.57M -25,514 -6%
SG Americas Securities
42
SG Americas Securities
New York
$74.2M +$69.1M +386,230 +5,446%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$70.8M +$22.2M +124,059 +49%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$67.9M +$3.07M +17,167 +5%
NB
45
Norinchukin Bank
Japan
$67.2M
JFG
46
JMG Financial Group
Illinois
$63M +$20.6M +115,386 +53%
WMA
47
White Mountains Advisors
Connecticut
$62.7M +$5.71M +31,900 +11%
EMA
48
Efficient Market Advisors
California
$60.8M +$12.7M +71,167 +28%
AIA
49
Alerus Investment Advisors
Minnesota
$60.3M -$6.26M -34,964 -10%
IL
50
Investure LLC
Virginia
$59.8M -$147K -820 -0.3%

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.