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Vanguard S&P 500 ETF

531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

66% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 141

36% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $51.1M

10% more capital invested

Capital invested by funds: $19B → $21B (+$1.91B)

5% more funds holding in top 10

Funds holding in top 10: 110116 (+6)

5% more funds holding

Funds holding: 504531 (+27)

1.85% more ownership

Funds ownership: 43.94%45.79% (+1.8%)

Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
14.17%
Holding in Top 10
116
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.45%
% of All Funds
3.09%
New
65
Increased
234
Reduced
141
Closed
31
Calls
$69.6M
Puts
$51.1M
Net Calls
+$18.5M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
101
Peak Financial Management
Massachusetts
$18.3M +$18.1M +95,181 New
TAT
102
TD Ameritrade Trust
Colorado
$18.3M +$2.49M +13,095 +16%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$17.6M -$2.39M -12,578 -12%
WMA
104
White Mountains Advisors
Connecticut
$17.6M -$45.9M -241,261 -73%
WA
105
Wilshire Advisors
California
$17.5M -$38.3M -201,350 -69%
TCM
106
Twin Capital Management
Pennsylvania
$17.5M -$38.3M -201,350 -69%
CS
107
Credit Suisse
Switzerland
$17.3M -$7.48M -39,305 -30%
CI
108
Clal Insurance
Israel
$17M +$14.6M +76,581 +655%
MFT
109
Moisand Fitzgerald Tamayo
Florida
$16.4M +$750K +3,940 +5%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$16.3M +$8.54M +44,858 +112%
HWM
111
Heartwood Wealth Management
United Kingdom
$16.2M -$1.03M -5,427 -6%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$16.2M +$4.87M +25,566 +43%
Millennium Management
113
Millennium Management
New York
$16.2M +$6.19M +32,528 +63%
SFA
114
Stewardship Financial Advisors
Georgia
$15.9M +$699K +3,671 +5%
PAG
115
Private Advisor Group
New Jersey
$15.7M -$893K -4,692 -5%
MFS
116
MSI Financial Services
Massachusetts
$14.9M +$1.85M +9,745 +14%
AllianceBernstein
117
AllianceBernstein
Tennessee
$14.8M -$2.55M -13,396 -15%
Barclays
118
Barclays
United Kingdom
$14.4M +$14.3M +75,105 +119,214%
DCM
119
DeGreen Capital Management
Arizona
$14.3M -$1.02M -5,373 -7%
DS
120
DRW Securities
Illinois
$14.2M +$13.2M +69,345 +1,545%
CG
121
Caprock Group
Idaho
$14.2M -$10.8K -57 -0.1%
PP
122
Prudential plc
United Kingdom
$14.1M +$11.9M +62,500 +563%
VC
123
Vicus Capital
Pennsylvania
$13.5M +$162K +853 +1%
CFB
124
Cullen/Frost Bankers
Texas
$13.4M -$356K -1,872 -3%
TG
125
Threshold Group
Washington
$12.8M -$82.8K -435 -0.6%

VOO Hedge Fund Activity: Q2 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2016, worth a combined $21B — up 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOO positions and 31 closed out — a net gain of 34 holders — while 234 added to existing stakes and 141 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $762M. The largest seller was Milliman Financial Risk Management, cutting an estimated $172M.

  • 531 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2016, up from 504 in Q1 2016.
  • Funds reported $21B of Vanguard S&P 500 ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 65 funds opened new Vanguard S&P 500 ETF positions in Q2 2016 and 31 closed out, a net change of +34 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $762M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2016.