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Vanguard S&P 500 ETF

223 hedge funds and large institutions have $7.34B invested in Vanguard S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 45

60% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $13.7M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $6.09B → $7.34B (+$1.25B)

4% more funds holding

Funds holding: 215223 (+8)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

3.21% more ownership

Funds ownership: 41.25%44.46% (+3.2%)

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.44%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.84%
New
33
Increased
113
Reduced
45
Closed
21
Calls
$21.9M
Puts
$13.7M
Net Calls
+$8.18M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
126
Peapack-Gladstone Financial Corp
New Jersey
$1.18M +$125K +741 +12%
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M +$630K +3,745 +121%
HNB
128
Huntington National Bank
Ohio
$1.16M
MWP
129
MYCIO Wealth Partners
Pennsylvania
$1.12M
VFAM
130
Valley Forge Asset Management
Pennsylvania
$1.1M +$1.08M +6,432 New
CAN
131
Cetera Advisor Networks
California
$1.05M +$22.2K +132 +2%
FHB
132
First Hawaiian Bank
Hawaii
$1.03M
NPC
133
National Planning Corporation
California
$998K +$117K +695 +14%
ST
134
Spinnaker Trust
Maine
$985K +$124K +739 +15%
SC
135
Scotia Capital
Ontario, Canada
$943K +$92.5K +550 +11%
FNFDCM
136
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$932K -$133K -790 -13%
VKH
137
Virtu KCG Holdings
New York
$921K +$13.6K +81 +2%
HFS
138
HL Financial Services
Kentucky
$918K -$8.24K -49 -0.9%
AHS
139
Aspiriant Holdings S3
California
$887K +$30.3K +180 +4%
Creative Planning
140
Creative Planning
Kansas
$887K +$42.7K +254 +5%
GG
141
Gofen & Glossberg
Illinois
$815K +$481K +2,861 +150%
MCTIC
142
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$810K
MCM
143
Manchester Capital Management
Vermont
$797K +$177K +1,050 +29%
DP
144
Dearborn Partners
Illinois
$769K +$173K +1,027 +30%
LIM
145
Leavell Investment Management
Alabama
$751K +$336 +2 +0%
AUB
146
Atlantic Union Bankshares
Virginia
$743K +$729K +4,336 New
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$737K
SAA
148
Southeast Asset Advisors
Georgia
$705K -$3.04M -18,056 -81%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$702K -$50.5K -300 -7%
CG
150
Colony Group
Massachusetts
$690K

VOO Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2014, worth a combined $7.34B — up 21% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VOO positions and 21 closed out — a net gain of 12 holders — while 113 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $592M. The largest seller was Fisher Asset Management, cutting an estimated $150M.

  • 223 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.34B of Vanguard S&P 500 ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 33 funds opened new Vanguard S&P 500 ETF positions in Q1 2014 and 21 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $592M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2014 was Fisher Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2014.