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Vanguard S&P 500 ETF
VOO

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

91% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 133

25% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $40.1M

16% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.27B)

6% more funds holding

Funds holding: 531 → 563 (+32)

1.27% more ownership

Funds ownership: 45.79% → 47.06% (+1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116 → 112 (-4)

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.02%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$1.17B
2
JP Morgan Chase
JP Morgan Chase
New York
+$327M
3
CM
Churchill Management
California
+$292M
4
PPA
Parametric Portfolio Associates
Washington
+$166M
5
MFRM
Milliman Financial Risk Management
Illinois
+$125M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$437M
2
Goldman Sachs
Goldman Sachs
New York
-$88.5M
3
MSWM
Mader & Shannon Wealth Management
Missouri
-$41.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$35.5M
5
DCM
Dupont Capital Management
Delaware
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$34.3M -$11M -55,500 -24%
GH
77
GAM Holding
Switzerland
$33.4M +$7.92M +39,950 +31%
BGDI
78
BW Gestao de Investimentos
Brazil
$33.1M -$2.14M -10,802 -6%
BFPW
79
BOK Financial Private Wealth
Colorado
$32.8M +$912K +4,600 +3%
NMIMC
80
Northwestern Mutual Investment Management Company
Wisconsin
$32.7M +$20.9M +105,190 +177%
APTFM
81
AGUR Provident & Training Funds Management
Israel
$29.9M – – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$29.5M +$4.35M +21,914 +17%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29M +$28.4M +143,337 +5,579%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$29M +$5.74M +28,952 +25%
TCM
85
Twele Capital Management
Minnesota
$28.8M -$243K -1,224 -0.8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$28.8M +$4.28M +21,594 +18%
AWE
87
Avidian Wealth Enterprises
Texas
$28.7M +$28.4M +143,230 +10,327%
WJA
88
Williams Jones & Associates
New York
$28.4M +$28.4M +142,996 New
SI
89
SII Investments
Wisconsin
$28.1M +$6.26M +31,554 +29%
ST
90
Sageworth Trust
Pennsylvania
$27.6M +$781K +3,936 +3%
MSA
91
Mason Street Advisors
Wisconsin
$27M +$288K +1,450 +1%
AI
92
Atria Investments
North Carolina
$25.8M +$2.96M +14,935 +13%
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
$25.1M +$1.65M +8,339 +7%
WOA
94
Water Oak Advisors
Florida
$24.3M -$767K -3,868 -3%
W
95
Wealthfront
California
$24.1M +$1.05M +5,309 +5%
PA
96
Paracle Advisors
Washington
$23.2M +$1.7M +8,565 +8%
WB
97
Webster Bank
Connecticut
$22.3M -$13.7K -69 -0.1%
AA
98
Ancora Advisors
Ohio
$21.8M +$1.54M +7,769 +8%
EWM
99
Evermay Wealth Management
Virginia
$20.5M +$67.6K +341 +0.3%
HCM
100
Harvest Capital Management
New Hampshire
$20.3M +$89.6K +452 +0.4%
2 3
4
5 6

VOO Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2016, worth a combined $24.2B — up 16% from $21B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOO positions and 24 closed out — a net gain of 40 holders — while 254 added to existing stakes and 133 trimmed.

The largest buyer was Clal Insurance, adding an estimated $1.17B. The largest seller was Sterling Capital Management, cutting an estimated $437M.

  • 563 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $24.2B of Vanguard S&P 500 ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 64 funds opened new Vanguard S&P 500 ETF positions in Q3 2016 and 24 closed out, a net change of +40 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2016 was Clal Insurance, an estimated $1.17B added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2016 was Sterling Capital Management, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2016.