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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
B
776
Bailard
California
$242K +$241K +971 New
SGK
777
Steigerwald Gordon & Koch
Virginia
$241K +$411K +1,655 New
WF
778
WoodTrust Financial
Wisconsin
$238K
HIMC
779
Heritage Investors Management Corp
Maryland
$237K -$49.4K -199 -17%
VCM
780
Violich Capital Management
California
$237K +$236K +950 New
PWM
781
Perigon Wealth Management
California
$232K
11A
782
10-15 Associates
New York
$232K +$231K +929 New
BAM
783
Belpointe Asset Management
Nevada
$230K +$22.3K +90 +11%
MBT
784
Montecito Bank & Trust
California
$228K -$318K -1,282 -58%
CWM
785
Cahaba Wealth Management
Georgia
$227K +$1.24K +5 +0.6%
FA
786
FCG Advisors
New Jersey
$226K -$1.24K -5 -0.5%
AFP
787
Ausdal Financial Partners
Iowa
$225K -$4.72K -19 -2%
ACM
788
Avalon Capital Management
California
$225K
PW
789
Price Wealth
Texas
$222K +$221K +891 New
WPC
790
Waters Parkerson & Co
Louisiana
$221K -$104K -420 -32%
UBS AM
791
UBS AM
Illinois
$221K -$9.43K -38 -4%
IWA
792
Intercontinental Wealth Advisors
Texas
$220K
WCM
793
Weatherstone Capital Management
Colorado
$216K -$30.7M -123,722 -99%
ML
794
McAdam LLC
Pennsylvania
$213K -$2.48K -10 -1%
CM
795
Columbus Macro
Pennsylvania
$213K +$212K +853 New
CP
796
Camelot Portfolios
Ohio
$212K +$211K +851 New
CHJWM
797
Carlton Hofferkamp & Jenks Wealth Management
Texas
$208K +$207K +832 New
BAM
798
Berkshire Asset Management
Pennsylvania
$207K -$125K -502 -38%
CB
799
CNB Bank
Pennsylvania
$203K -$2.98K -12 -1%
RIL
800
Rothschild Investment LLC
Illinois
$203K +$202K +814 New

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.