We are live on ! Find out more
VOO icon

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
KeyBank National Association
26
KeyBank National Association
Ohio
$220M +$13.4M +67,497 +6%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$208M -$21.9M -110,524 -10%
V
28
Veritable
Delaware
$201M +$5.28M +26,618 +3%
National Pension Service
29
National Pension Service
South Korea
$176M +$17.7M +89,000 +11%
LPL Financial
30
LPL Financial
California
$171M +$8.26M +41,643 +5%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$163M +$56.7M +286,135 +54%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$147M -$1.98M -10,000 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$144M -$9.49M -47,844 -6%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$143M
KIM
35
Karpus Investment Management
New York
$141M +$18.7M +94,528 +15%
Bessemer Group
36
Bessemer Group
New Jersey
$136M +$9.54M +48,096 +8%
ACH
37
Axis Capital Holdings
Bermuda
$136M
RIM
38
Rampart Investment Management
Connecticut
$126M +$87.2M +439,917 +225%
Stifel Financial
39
Stifel Financial
Missouri
$118M +$19.4M +97,775 +20%
SCM
40
Sterling Capital Management
North Carolina
$111M -$437M -2,202,405 -80%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$111M +$22.7M +114,603 +26%
PPFA
42
Provida Pension Fund Administrator
Chile
$106M
IL
43
Investure LLC
Virginia
$95.2M +$30M +151,421 +46%
FFA
44
Fragasso Financial Advisors
Pennsylvania
$89.2M -$691K -3,482 -0.8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$85.9M -$1.64M -8,294 -2%
JFG
46
JMG Financial Group
Illinois
$84M +$6.54M +32,983 +8%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$79.3M +$7.19M +36,271 +10%
CSIA
48
Charles Schwab Investment Advisory
California
$76.8M -$2.7M -13,603 -3%
GT
49
Glenmede Trust
Pennsylvania
$70.9M +$16.9M +85,020 +31%
NB
50
Norinchukin Bank
Japan
$70.8M

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.