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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
SWP
51
Stratos Wealth Partners
Ohio
$54.9M +$27.6M +144,890 +103%
GT
52
Glenmede Trust
Pennsylvania
$52.2M +$2.51M +13,180 +5%
AIP
53
Ameritas Investment Partners
Nebraska
$51.7M +$2.7M +14,195 +6%
RCS
54
Retirement Capital Strategies
California
$50.3M -$837K -4,396 -2%
ST
55
Smithfield Trust
Pennsylvania
$49.3M +$1.65M +8,644 +3%
DT
56
Diversified Trust
Tennessee
$45.7M +$2.78M +14,587 +7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$44.5M +$45.7K +240 +0.1%
CA
58
Cambridge Associates
Massachusetts
$44M +$13.6M +71,462 +45%
Nomura Asset Management
59
Nomura Asset Management
Japan
$43.8M +$7.2M +37,805 +20%
CA
60
Cambridge Advisors
Nebraska
$43.1M -$143K -750 -0.3%
MSWM
61
Mader & Shannon Wealth Management
Missouri
$41.9M +$26.3M +138,397 +174%
AIM
62
Acropolis Investment Management
Missouri
$41.7M +$2.13M +11,182 +5%
HCM
63
HM Capital Management
Missouri
$41.6M +$129K +677 +0.3%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$41.2M +$3.19M +16,759 +8%
SIG
65
Stanford Investment Group
California
$40.7M +$1.88M +9,880 +5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$4.46M +23,434 +13%
AG
67
Advisor Group
Arizona
$38M +$37.6M +197,589 New
RIM
68
Rampart Investment Management
Connecticut
$37.5M +$16.1M +84,439 +76%
KP
69
Keel Point
Alabama
$36.1M -$408K -2,141 -1%
FWP
70
Fiduciary Wealth Partners
Massachusetts
$35M -$2.29M -12,026 -6%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$35M -$4.27M -22,429 -11%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$34.9M +$2.2M +11,565 +7%
BGDI
73
BW Gestao de Investimentos
Brazil
$34.1M
TMNFIC
74
Tokio Marine & Nichido Fire Insurance Company
Japan
$33.3M
BFPW
75
BOK Financial Private Wealth
Colorado
$30.9M -$1.01M -5,301 -3%

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.