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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
TNB
476
Thomasville National Bank
Georgia
$218K
CAG
477
Crestwood Advisors Group
Massachusetts
$218K +$216K +1,136 New
PA
478
Pinnacle Associates
New York
$211K
SCA
479
Stonebridge Capital Advisors
Minnesota
$211K
SCM
480
SOL Capital Management
Maryland
$211K +$209K +1,100 New
AA
481
Alesco Advisors
New York
$207K +$205K +1,075 New
PFPT
482
Pinnacle Financial Partners (Tennessee)
Tennessee
$205K +$197K +1,036 New
ZIM
483
Zacks Investment Management
Illinois
$203K +$201K +1,057 New
WAP
484
Wealthcare Advisory Partners
Pennsylvania
$199K +$197K +1,037 New
JAM
485
Jolley Asset Management
North Carolina
$165K
CFA
486
Carroll Financial Associates
North Carolina
$160K +$56.2K +295 +55%
EWM
487
Evercore Wealth Management
New York
$159K +$107K +562 +214%
IAS
488
INR Advisory Services
Pennsylvania
$152K +$150K +790 New
HI
489
Hudock Inc
Pennsylvania
$136K +$571 +3 +0.4%
FNB
490
Farmers National Bank
Kentucky
$134K +$133K +697 New
NFG
491
Next Financial Group
Texas
$123K
AIM
492
Anchor Investment Management
South Carolina
$120K +$3.81K +20 +3%
LGWM
493
Litman Gregory Wealth Management
California
$101K +$100K +526 New
BWA
494
Burt Wealth Advisors
Maryland
$94K -$190K -1,000 -67%
WEC
495
Winslow Evans & Crocker
Massachusetts
$92.8K +$190 +1 +0.2%
PFBT
496
Parkside Financial Bank & Trust
Missouri
$88K +$1.52K +8 +2%
WI
497
Wintrust Investments
Illinois
$85K +$580K +3,046 New
TIM
498
Tortoise Investment Management
New York
$84K +$9.71K +51 +13%
S
499
SignatureFD
Georgia
$72K +$71.8K +377 New
DBT
500
Dubuque Bank & Trust
Iowa
$71K

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.