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Vanguard S&P 500 ETF

632 hedge funds and large institutions have $27.6B invested in Vanguard S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 142 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 33

102% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 142

22% more funds holding in top 10

Funds holding in top 10: 112137 (+25)

14% more capital invested

Capital invested by funds: $24.2B → $27.6B (+$3.35B)

12% more funds holding

Funds holding: 563632 (+69)

1.98% more ownership

Funds ownership: 47.06%49.03% (+2%)

12% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $36.4M

Holders
632
Holders Change
+69
Holders Change %
+12.26%
% of All Funds
15.8%
Holding in Top 10
137
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.32%
% of All Funds
3.42%
New
109
Increased
287
Reduced
142
Closed
33
Calls
$31.9M
Puts
$36.4M
Net Calls
-$4.43M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
526
Welch & Forbes
Massachusetts
$287K -$20.1K -100 -7%
FWCM
527
Ferguson Wellman Capital Management
Oregon
$285K +$35.5K +177 +15%
SCA
528
Snowden Capital Advisors
New York
$282K
SC
529
Savant Capital
Illinois
$281K +$275K +1,369 New
SFFS
530
Stonehage Fleming Financial Services
Jersey
$276K
MWM
531
Mascoma Wealth Management
New Hampshire
$273K +$267K +1,331 New
LNC
532
Lincoln National Corp
Pennsylvania
$272K -$25.3K -126 -9%
CCP
533
Corient Capital Partners
California
$271K -$201K -1,000 -43%
DWM
534
Darwin Wealth Management
Florida
$271K +$265K +1,319 New
FC
535
FCA Corp
Texas
$269K +$20.1K +100 +8%
TCOV
536
Trust Company of Vermont
Vermont
$269K +$263K +1,310 New
CAM
537
Cidel Asset Management
Ontario, Canada
$268K
NGA
538
Naples Global Advisors
Florida
$265K +$5.02K +25 +2%
CCB
539
Cutter & Co Brokerage
Missouri
$261K +$40.1K +200 +19%
KIM
540
Karpus Investment Management
New York
$258K +$5.01M +24,977 +4%
JSAM
541
J. Safra Asset Management
New York
$257K +$100K +500 +66%
CL
542
CPWM LLC
Washington
$257K +$251K +1,250 New
MAS
543
Madden Advisory Services
Florida
$255K -$600K -2,989 -71%
CC
544
Capital Counsel
New York
$246K
LWA
545
Lenox Wealth Advisors
New York
$246K
FSA
546
Financial Sense Advisors
California
$246K +$240K +1,197 New
FMWA
547
Forvis Mazars Wealth Advisors
Missouri
$245K +$239K +1,192 New
WSCM
548
Wellington Shields Capital Management
New York
$242K
BHIA
549
Birch Hill Investment Advisors
Massachusetts
$241K -$62.6K -312 -21%
BCM
550
Brookstone Capital Management
Illinois
$241K +$8.63K +43 +4%

VOO Hedge Fund Activity: Q4 2016 in Review

632 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2016, worth a combined $27.6B — up 14% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new VOO positions and 33 closed out — a net gain of 76 holders — while 287 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Dupont Capital Management, cutting an estimated $207M.

  • 632 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2016, up from 563 in Q3 2016.
  • Funds reported $27.6B of Vanguard S&P 500 ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 109 funds opened new Vanguard S&P 500 ETF positions in Q4 2016 and 33 closed out, a net change of +76 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $396M added.
  • The largest Vanguard S&P 500 ETF seller in Q4 2016 was Dupont Capital Management, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2016.