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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
V
26
Veritable
Delaware
$190M +$81.9M +430,032 +77%
USAA
27
United Services Automobile Association
Texas
$168M +$9.47M +49,754 +6%
LPL Financial
28
LPL Financial
California
$159M -$144M -755,679 -48%
National Pension Service
29
National Pension Service
South Korea
$153M +$7.14M +37,514 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$149M +$31.2M +163,847 +27%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$144M -$1.1M -5,800 -0.8%
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$139M
ACH
33
Axis Capital Holdings
Bermuda
$132M +$91.5M +480,586 +234%
Bessemer Group
34
Bessemer Group
New Jersey
$123M -$9.62M -50,564 -7%
KIM
35
Karpus Investment Management
New York
$118M -$15M -78,880 -11%
PPFA
36
Provida Pension Fund Administrator
Chile
$103M -$51.7M -271,594 -34%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$102M -$3.82M -20,046 -4%
Stifel Financial
38
Stifel Financial
Missouri
$95.6M +$16.3M +85,841 +21%
FFA
39
Fragasso Financial Advisors
Pennsylvania
$87M +$3.14M +16,489 +4%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$85M +$12.8M +67,001 +18%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$84.7M +$1.85M +9,739 +2%
CSIA
42
Charles Schwab Investment Advisory
California
$76.9M -$3.17M -16,661 -4%
JFG
43
JMG Financial Group
Illinois
$74.9M +$10.6M +55,650 +17%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$69.8M +$503K +2,644 +0.7%
NB
45
Norinchukin Bank
Japan
$68.5M
IL
46
Investure LLC
Virginia
$63M +$2.02M +10,594 +3%
AF
47
Alerus Financial
North Dakota
$60.7M +$60.1M +315,650 New
MA
48
MCF Advisors
Kentucky
$58.3M -$2.11M -11,104 -4%
EMA
49
Efficient Market Advisors
California
$57.6M -$4.24M -22,265 -7%
Northern Trust
50
Northern Trust
Illinois
$55.5M +$7.64M +40,140 +16%

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.