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Vanguard S&P 500 ETF

223 hedge funds and large institutions have $7.34B invested in Vanguard S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 45

60% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $13.7M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $6.09B → $7.34B (+$1.25B)

4% more funds holding

Funds holding: 215223 (+8)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

3.21% more ownership

Funds ownership: 41.25%44.46% (+3.2%)

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.44%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.84%
New
33
Increased
113
Reduced
45
Closed
21
Calls
$21.9M
Puts
$13.7M
Net Calls
+$8.18M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$11M +$2.63M +15,662 +32%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.82M -$2.52M -15,000 -21%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$9.61M +$9.22M +54,810 +4,216%
MSA
54
Mason Street Advisors
Wisconsin
$9.36M +$206K +1,225 +2%
UCFA
55
United Capital Financial Advisors
Texas
$9.1M +$7.44M +44,212 +496%
GC
56
Guggenheim Capital
Illinois
$8.72M
MAA
57
Managed Account Advisors
New Jersey
$8.44M -$4.48M -26,649 -35%
VC
58
Vicus Capital
Pennsylvania
$8.43M +$120K +716 +1%
SIC
59
Salem Investment Counselors
North Carolina
$8.3M +$367K +2,180 +5%
Ameriprise
60
Ameriprise
Minnesota
$8.3M -$589K -3,503 -7%
BFA
61
Beaumont Financial Advisors
Massachusetts
$8.28M +$8.13M +48,364 New
WTC
62
WhitTier Trust Company
Nevada
$6.69M +$138K +820 +2%
MFS
63
Monetta Financial Services
Illinois
$6.34M
TFA
64
Transamerica Financial Advisors
Florida
$5.74M +$598K +3,555 +12%
AssetMark Inc
65
AssetMark Inc
California
$5.62M +$2.03M +12,097 +58%
TCM
66
Twele Capital Management
Minnesota
$5.49M +$2.01M +11,965 +60%
PCM
67
Parsons Capital Management
Rhode Island
$5.24M +$1.42M +8,452 +38%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.11M -$17.2K -102 -0.3%
BlackRock
69
BlackRock
New York
$4.7M
Deutsche Bank
70
Deutsche Bank
Germany
$4.64M -$2.17M -12,877 -32%
SI
71
Stephens Inc
Arkansas
$4.59M +$236K +1,405 +6%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$4.56M +$581K +3,452 +15%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$4.46M -$238K -1,416 -5%
BPBT
74
Boston Private Bank & Trust
Massachusetts
$4.27M +$32.8K +195 +0.8%
APFBOT
75
Amica Pension Fund Board of Trustees
Rhode Island
$4.17M +$4.1M +24,353 New

VOO Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2014, worth a combined $7.34B — up 21% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VOO positions and 21 closed out — a net gain of 12 holders — while 113 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $592M. The largest seller was Fisher Asset Management, cutting an estimated $150M.

  • 223 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.34B of Vanguard S&P 500 ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 33 funds opened new Vanguard S&P 500 ETF positions in Q1 2014 and 21 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $592M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2014 was Fisher Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2014.