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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
DBT
476
Dubuque Bank & Trust
Iowa
$69K -$44.7K -250 -40%
RBC
477
Roble Belko & Company
Pennsylvania
$66K
HFA
478
High Falls Advisors
New York
$57K
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$52K +$39.4K +220 +400%
EWM
480
Evercore Wealth Management
New York
$50K +$47.1K +263 New
HR
481
Howe & Rusling
New York
$49K +$46.2K +258 New
PSUF
482
People's United Financial
Connecticut
$45K +$17.9K +100 +74%
TDC
483
Thompson Davis & Co
Virginia
$44K +$35.8K +200 +625%
LIA
484
LS Investment Advisors
Michigan
$43K
MPWT
485
MassMutual Private Wealth & Trust
Connecticut
$38.3K +$19.9K +111 +121%
TWA
486
TCI Wealth Advisors
Arizona
$37K
CB
487
Community Bank
New York
$34K +$17.9K +100 +128%
CTC
488
Central Trust Company
Missouri
$31K
Lazard Asset Management
489
Lazard Asset Management
New York
$30K -$46.5K -260 -62%
NFA
490
Nationwide Fund Advisors
Ohio
$30K +$28.6K +160 New
TF
491
Tompkins Financial
New York
$28K
WCM
492
Wealthcare Capital Management
Virginia
$27K
JWA
493
JFS Wealth Advisors
Pennsylvania
$19K
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
PG
495
Patten Group
Tennessee
$18.9K +$8.95K +50 +100%
Group One Trading
496
Group One Trading
Illinois
$14K +$13.4K +75 New
Barclays
497
Barclays
United Kingdom
$12K
EWM
498
Endurance Wealth Management
Rhode Island
$9.74K -$2.68M -14,969 -22%
WTB
499
Washington Trust Bank
Washington
$9K
WIC
500
Woodmont Investment Counsel
Tennessee
$6K -$9.84K -55 -65%

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.