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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
LWM
526
LBA Wealth Management
Florida
$5K +$4.76K +25 New
ARMC
527
American Research & Management Company
Massachusetts
$4K
HCM
528
Herndon Capital Management
Georgia
$4K +$3.62K +19 New
VCM
529
Versant Capital Management
Arizona
$2K
CHP
530
Cable Hill Partners
Oregon
$1K
FHC
531
First Heartland Consultants
Missouri
$626 +$5.9K +31 +1%
AWE
532
Avidian Wealth Enterprises
Texas
$267
Baillie Gifford & Co
533
Baillie Gifford & Co
United Kingdom
-$14.8M -78,355 Closed
AP
534
Advisors Preferred
Maryland
-$10.1M -53,443 Closed
CCMH
535
Cornerstone Capital Management Holdings
New York
-$8.77M -46,485 Closed
NYLIM
536
New York Life Investment Management
New York
-$8.77M -46,485 Closed
AIG
537
American International Group
New York
-$8.22M -43,610 Closed
WIM
538
Waverton Investment Management
United Kingdom
-$6.02M -31,933 Closed
LI
539
Longer Investments
Arkansas
-$3.95M -20,960 Closed
GXMC
540
Global X Management Company
New York
-$1.4M -7,423 Closed
ID
541
Integral Derivatives
New York
-$1.34M -7,100 Closed
LC
542
Lourd Capital
California
-$1.31M -6,969 Closed
AIC
543
Ayalon Insurance Company
Israel
-$1.3M -6,838 Closed
CAPTRUST Financial Advisors
544
CAPTRUST Financial Advisors
North Carolina
-$1.13M -6,015 Closed
TRCT
545
Tower Research Capital (TRC)
New York
-$938K -4,976 Closed
AGA
546
Accuvest Global Advisors
Utah
-$876K -4,645 Closed
AAM
547
Aureus Asset Management
Massachusetts
-$599K -3,175 Closed
GW
548
GW & Wade
Massachusetts
-$536K -2,842 Closed
TCM
549
Traynor Capital Management
Pennsylvania
-$392K -2,079 Closed
STMM
550
South Texas Money Management
Texas
-$288K -1,530 Closed

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.