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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
FWM
501
Focused Wealth Management
New York
$70K -$96.5K -507 -58%
RBC
502
Roble Belko & Company
Pennsylvania
$67K
PSUF
503
People's United Financial
Connecticut
$65K +$19K +100 +42%
HFA
504
High Falls Advisors
New York
$56K
WP
505
WealthPLAN Partners
Nebraska
$52.2K +$51.6K +271 New
TDC
506
Thompson Davis & Co
Virginia
$45K
LIA
507
LS Investment Advisors
Michigan
$44K
SCM
508
Southport Capital Management
Tennessee
$41K +$40.4K +212 New
CB
509
Community Bank
New York
$34K
VWM
510
Valley Wealth Managers
New Jersey
$34K +$33.9K +178 New
CTC
511
Central Trust Company
Missouri
$32K
WCM
512
Wealthcare Capital Management
Virginia
$31K +$3.43K +18 +13%
TF
513
Tompkins Financial
New York
$29K
ADL
514
Asset Dedication LLC
California
$27K -$531K -2,787 -95%
CCA
515
Checchi Capital Advisers
California
$27K +$27.2K +143 New
TWA
516
TCI Wealth Advisors
Arizona
$24K -$12.9K -68 -35%
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$21.3K -$17.5K -92 -45%
LWCFA
518
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K
GI
519
Gradient Investments
Minnesota
$20K +$20K +105 New
PG
520
Patten Group
Tennessee
$19.2K
JWA
521
JFS Wealth Advisors
Pennsylvania
$19K
Thrivent Financial for Lutherans
522
Thrivent Financial for Lutherans
Minnesota
$18K +$17.9K +94 New
JCM
523
Jacobi Capital Management
Pennsylvania
$10K +$9.33K +49 New
WTB
524
Washington Trust Bank
Washington
$9K
CCM
525
Cribstone Capital Management
Maine
$8K +$7.61K +40 New

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.