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Vanguard S&P 500 ETF

904 hedge funds and large institutions have $40.8B invested in Vanguard S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 394 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

50% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 263

20% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $47.7M

3% more funds holding

Funds holding: 874904 (+30)

1% more capital invested

Capital invested by funds: $40.4B → $40.8B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 176176 (0)

0.17% less ownership

Funds ownership: 45.67%45.5% (-0.17%)

Holders
904
Holders Change
+30
Holders Change %
+3.43%
% of All Funds
20.7%
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.03%
New
76
Increased
394
Reduced
263
Closed
37
Calls
$57.4M
Puts
$47.7M
Net Calls
+$9.66M
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
51
Lockheed Martin Investment Management
Maryland
$150M +$496K +2,000 +0.3%
TAS
52
TIFF Advisory Services
Pennsylvania
$140M +$68.3M +275,118 +97%
KP
53
Keel Point
Alabama
$132M +$7.14M +28,757 +6%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$130M -$2.06M -8,289 -2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$126M +$3.82M +15,400 +3%
CSIA
56
Charles Schwab Investment Advisory
California
$115M +$8.04M +32,379 +8%
FFA
57
Fragasso Financial Advisors
Pennsylvania
$114M -$3.2M -12,884 -3%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$114M
Deutsche Bank
59
Deutsche Bank
Germany
$107M -$3.97K -16 -0%
CA
60
Cambridge Associates
Massachusetts
$104M +$38.6M +155,400 +59%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$104M +$1.01M +4,068 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$99.9M +$15.7M +63,319 +19%
BJ
63
Brouwer & Janachowski
California
$97.5M +$11.1M +44,826 +13%
DT
64
Diversified Trust
Tennessee
$96.5M +$385K +1,552 +0.4%
SWP
65
Stratos Wealth Partners
Ohio
$89.6M +$7.27M +29,268 +9%
NB
66
Norinchukin Bank
Japan
$88.9M
Bank of New York Mellon
67
Bank of New York Mellon
New York
$88.4M -$12.9M -51,794 -13%
PPFA
68
Provida Pension Fund Administrator
Chile
$87.9M +$45.4M +183,000 +108%
M&T Bank
69
M&T Bank
New York
$86.3M +$45.7K +184 +0.1%
WCP
70
Welch Capital Partners
New York
$84.8M +$4.34M +17,479 +5%
CA
71
Clearstead Advisors
Ohio
$84.4M -$122K -491 -0.1%
AIM
72
Acropolis Investment Management
Missouri
$82.2M +$2.88M +11,604 +4%
MA
73
Mangham Associates
Virginia
$78.1M +$732K +2,949 +1%
Northern Trust
74
Northern Trust
Illinois
$77.8M -$278K -1,121 -0.4%
BS
75
Banco Santander
Spain
$77.1M +$4.85M +19,554 +7%

VOO Hedge Fund Activity: Q2 2018 in Review

904 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2018, worth a combined $40.8B — up 1.1% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VOO positions and 37 closed out — a net gain of 39 holders — while 394 added to existing stakes and 263 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $701M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $802M.

  • 904 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2018, up from 874 in Q1 2018.
  • Funds reported $40.8B of Vanguard S&P 500 ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 76 funds opened new Vanguard S&P 500 ETF positions in Q2 2018 and 37 closed out, a net change of +39 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $701M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $802M sold.

Based on aggregated 13F filings for Q2 2018.