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Vanguard S&P 500 ETF
VOO

423 hedge funds and large institutions have $12.1B invested in Vanguard S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 87

111% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.7M

18% more funds holding in top 10

Funds holding in top 10: 66 → 78 (+12)

7% more funds holding

Funds holding: 396 → 423 (+27)

1% more capital invested

Capital invested by funds: $12B → $12.1B (+$114M)

2.58% less ownership

Funds ownership: 37.85% → 35.27% (-2.6%)

Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
11.81%
Holding in Top 10
78
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+18.18%
% of All Funds
2.18%
New
59
Increased
203
Reduced
87
Closed
28
Calls
$35.4M
Puts
$29.7M
Net Calls
+$5.63M
Net Calls Change
+$21.2M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$555M
2
SCM
Sterling Capital Management
North Carolina
+$397M
3
Bank of America
Bank of America
North Carolina
+$332M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$171M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$146M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$1.42B
2
National Pension Service
National Pension Service
South Korea
-$126M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.5M
5
KIM
Karpus Investment Management
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Ancora Advisors
Ohio
$17.3M +$590K +3,173 +3%
HCM
77
Harvest Capital Management
New Hampshire
$17.2M – – –
MSA
78
Mason Street Advisors
Wisconsin
$16.9M +$160K +860 +0.9%
AIG
79
American International Group
New York
$16.2M +$10.5M +56,562 +158%
PA
80
Paracle Advisors
Washington
$15.6M -$459K -2,468 -3%
K
81
Kemper
Illinois
$15.5M -$1.12M -6,000 -6%
ST
82
Sageworth Trust
Pennsylvania
$15.4M +$11.9M +63,886 +270%
TCM
83
Twele Capital Management
Minnesota
$14.9M +$6.23M +33,524 +65%
KSA
84
Ken Stern & Associates
California
$14.7M -$3.44M -18,473 -18%
TRCT
85
Tower Research Capital (TRC)
New York
$14.5M -$8.12M -43,670 -35%
TAT
86
TD Ameritrade Trust
Colorado
$14.4M +$5.93M +31,898 +64%
CWA
87
Constellation Wealth Advisors
New York
$14.4M -$700K -3,764 -4%
WB
88
Webster Bank
Connecticut
$13.9M -$57.3K -308 -0.4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$13.4M -$2.54M -13,643 -15%
AllianceBernstein
90
AllianceBernstein
Tennessee
$12.9M -$91.5K -492 -0.7%
VC
91
Vicus Capital
Pennsylvania
$12.6M +$142K +765 +1%
Allianz Asset Management
92
Allianz Asset Management
Germany
$12.3M +$51.1K +275 +0.4%
EWM
93
Endurance Wealth Management
Rhode Island
$12.3M +$3.16K +17 +0%
AWA
94
AmeriServ Wealth Advisors
Pennsylvania
$12.1M -$9.45M -50,823 -42%
CCMH
95
Cornerstone Capital Management Holdings
New York
$11.7M +$12.4M +66,665 New
RFC
96
Russell Frank Company
Washington
$11.5M +$12.3M +65,876 New
CA
97
Cambridge Associates
Massachusetts
$11.1M +$8.8M +47,322 +303%
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$11M +$11.7M +62,878 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11M +$1.49M +7,987 +15%
US Bancorp
100
US Bancorp
Minnesota
$10.6M +$4.3M +23,105 +62%
2 3
4
5 6

VOO Hedge Fund Activity: Q3 2015 in Review

423 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2015, worth a combined $12.1B — up 0.95% from $12B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOO positions and 28 closed out — a net gain of 31 holders — while 203 added to existing stakes and 87 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $555M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $1.42B sold.

  • 423 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2015, up from 396 in Q2 2015.
  • Funds reported $12.1B of Vanguard S&P 500 ETF stock for Q3 2015, up 0.95% quarter-over-quarter.
  • 59 funds opened new Vanguard S&P 500 ETF positions in Q3 2015 and 28 closed out, a net change of +31 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $555M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $1.42B sold.

Based on aggregated 13F filings for Q3 2015.