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Vanguard S&P 500 ETF

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 138

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

27% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $31.9M

18% more funds holding in top 10

Funds holding in top 10: 93110 (+17)

8% more capital invested

Capital invested by funds: $17.6B → $19B (+$1.41B)

3% more funds holding

Funds holding: 491504 (+13)

0.18% more ownership

Funds ownership: 43.76%43.94% (+0.18%)

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.43%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.93%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$18.3M +$139K +775 +0.8%
HCM
102
Harvest Capital Management
New Hampshire
$18M -$125K -697 -0.7%
M&T Bank
103
M&T Bank
New York
$17.4M +$2.63M +14,690 +19%
AllianceBernstein
104
AllianceBernstein
Tennessee
$17M +$143K +798 +0.9%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$17M +$10.1M +56,492 +169%
HWM
106
Heartwood Wealth Management
United Kingdom
$17M
AA
107
ALPS Advisors
Colorado
$16.9M -$5.96M -33,283 -27%
K
108
Kemper
Illinois
$16.6M
PAG
109
Private Advisor Group
New Jersey
$16.2M +$5.72M +31,954 +59%
TAT
110
TD Ameritrade Trust
Colorado
$15.5M +$234K +1,306 +2%
MFT
111
Moisand Fitzgerald Tamayo
Florida
$15.4M +$1.4M +7,818 +11%
DCM
112
DeGreen Capital Management
Arizona
$15.1M +$14.3M +79,852 New
MSWM
113
Mader & Shannon Wealth Management
Missouri
$15M -$13.2M -73,528 -48%
SFA
114
Stewardship Financial Advisors
Georgia
$14.9M +$11.2M +62,643 +379%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$14.8M -$7.43M -41,498 -35%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$14.8M +$14M +78,355 New
CG
117
Caprock Group
Idaho
$13.9M +$1.88M +10,485 +17%
Allianz Asset Management
118
Allianz Asset Management
Germany
$13.9M -$15.9K -89 -0.1%
CFB
119
Cullen/Frost Bankers
Texas
$13.5M -$158K -881 -1%
WCM
120
Weatherstone Capital Management
Colorado
$13.4M +$12.2M +67,999 +2,042%
VC
121
Vicus Capital
Pennsylvania
$13.1M +$1.56M +8,707 +14%
FG
122
Fiduciary Group
Georgia
$13M +$349K +1,953 +3%
MFS
123
MSI Financial Services
Massachusetts
$12.8M +$951K +5,313 +9%
TG
124
Threshold Group
Washington
$12.7M
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$12.3M -$2.37M -13,265 -17%

VOO Hedge Fund Activity: Q1 2016 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2016, worth a combined $19B — up 8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VOO positions and 50 closed out — a net gain of 23 holders — while 213 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $713M. The largest seller was Goldman Sachs, cutting an estimated $235M.

  • 504 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2016, up from 491 in Q4 2015.
  • Funds reported $19B of Vanguard S&P 500 ETF stock for Q1 2016, up 8% quarter-over-quarter.
  • 73 funds opened new Vanguard S&P 500 ETF positions in Q1 2016 and 50 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2016 was Bank of America, an estimated $713M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2016 was Goldman Sachs, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.