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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
PCM
126
Parsons Capital Management
Rhode Island
$6.27M -$28.6K -154 -0.4%
NB
127
NBT Bank
New York
$6.18M +$6.54M +35,175 New
Axa
128
Axa
France
$6.16M – – –
YMRC
129
Yorktown Management & Research Company
Virginia
$6.15M +$6.51M +35,000 New
MFS
130
MSI Financial Services
Massachusetts
$6.09M +$332K +1,787 +5%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$6.04M +$478K +2,571 +8%
SI
132
Stephens Inc
Arkansas
$5.98M +$282K +1,515 +5%
PAM
133
PVG Asset Management
Colorado
$5.71M -$1.31M -7,029 -18%
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$5.69M +$5.92M +31,820 +5,682%
CPA
135
Columbia Pacific Advisors
Washington
$5.37M +$5.69M +30,576 New
EVM
136
Eaton Vance Management
Massachusetts
$5.21M +$2.18M +11,740 +65%
UCFA
137
United Capital Financial Advisors
Texas
$5.17M +$1.25M +6,729 +30%
ABC
138
Associated Banc-Corp
Wisconsin
$5.15M +$21.6K +116 +0.4%
WIM
139
Waverton Investment Management
United Kingdom
$5.14M – – –
Cohen & Steers
140
Cohen & Steers
New York
$4.83M +$395K +2,124 +8%
Comerica Bank
141
Comerica Bank
Texas
$4.71M -$2.36M -12,688 -32%
MCM
142
Manchester Capital Management
Vermont
$4.69M +$4.06M +21,822 +448%
BSB
143
Bangor Savings Bank
Maine
$4.64M +$1.28M +6,889 +35%
SI
144
SII Investments
Wisconsin
$4.63M -$4.35M -23,411 -47%
MNA
145
Manning & Napier Advisors
New York
$4.54M – – –
SFM
146
Signature Financial Management
Virginia
$4.52M -$1.9M -10,200 -28%
HA
147
Harfst & Associates
Wyoming
$4.5M -$511K -2,750 -10%
CPIG
148
Chicago Partners Investment Group
Illinois
$4.46M +$21.4K +115 +0.5%
VST
149
Van Strum & Towne
California
$4.3M +$247K +1,330 +6%
FCI
150
Financial Counselors Inc
Kansas
$4.3M +$1.01M +5,445 +29%
4 5
6
7 8

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.