We are live on ! Find out more
VOO icon

Vanguard S&P 500 ETF

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

91% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 133

25% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $40.1M

16% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.27B)

6% more funds holding

Funds holding: 531563 (+32)

1.27% more ownership

Funds ownership: 45.79%47.06% (+1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116112 (-4)

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.02%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
551
Patten Group
Tennessee
$19.6K
Thrivent Financial for Lutherans
552
Thrivent Financial for Lutherans
Minnesota
$19K
BCFS
553
Butensky & Cohen Financial Security
Florida
$11K +$10.5K +53 New
JCM
554
Jacobi Capital Management
Pennsylvania
$10K +$198 +1 +2%
VOYA Investment Management
555
VOYA Investment Management
Georgia
$9.45K +$4.53M +22,852 +92%
WTB
556
Washington Trust Bank
Washington
$9K
LWM
557
LBA Wealth Management
Florida
$5K
ARMC
558
American Research & Management Company
Massachusetts
$4K
HCM
559
Herndon Capital Management
Georgia
$4K
CCM
560
Cribstone Capital Management
Maine
$3K -$4.96K -25 -63%
WIC
561
Woodmont Investment Counsel
Tennessee
$3K +$2.98K +15 New
VCM
562
Versant Capital Management
Arizona
$2K
SFPIA
563
Stevens First Principles Investment Advisors
California
$2K +$1.98K +10 New
CHP
564
Cable Hill Partners
Oregon
$1K
FNB
565
Farmers National Bank
Kentucky
$138
MSWM
566
Mader & Shannon Wealth Management
Missouri
-$41.9M -218,099 Closed
AA
567
ALPS Advisors
Colorado
-$19.4M -100,735 Closed
DS
568
DRW Securities
Illinois
-$14.2M -73,832 Closed
RDM
569
Retirement Design & Management
Connecticut
-$9.53M -49,591 Closed
JT
570
Jump Trading
Illinois
-$6.58M -34,211 Closed
AIA
571
AIMZ Investment Advisors
California
-$1.9M -9,900 Closed
HIMC
572
Heritage Investors Management Corp
Maryland
-$1.88M -9,795 Closed
CT
573
CMT Trading
Illinois
-$1.86M -9,695 Closed
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
-$1.71M -8,882 Closed
Toronto Dominion Bank
575
Toronto Dominion Bank
Ontario, Canada
-$1.34M -6,989 Closed

VOO Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2016, worth a combined $24.2B — up 16% from $21B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOO positions and 24 closed out — a net gain of 40 holders — while 254 added to existing stakes and 133 trimmed.

The largest buyer was Clal Insurance, adding an estimated $1.17B. The largest seller was Sterling Capital Management, cutting an estimated $437M.

  • 563 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $24.2B of Vanguard S&P 500 ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 64 funds opened new Vanguard S&P 500 ETF positions in Q3 2016 and 24 closed out, a net change of +40 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2016 was Clal Insurance, an estimated $1.17B added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2016 was Sterling Capital Management, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2016.