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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
RFS
126
Rockefeller Financial Services
New York
$12.8M +$9.25M +48,578 +268%
AI
127
Ariel Investments
Illinois
$12.7M -$10M -52,517 -44%
FG
128
Fiduciary Group
Georgia
$12.5M -$653K -3,429 -5%
OCG
129
Opus Capital Group
Ohio
$12.4M +$878K +4,612 +8%
SFPM
130
Sensible Financial Planning & Management
Massachusetts
$12.4M +$668K +3,508 +6%
ONB
131
Old National Bancorp
Indiana
$12.3M +$4.03M +21,167 +50%
SLF
132
Sun Life Financial
Ontario, Canada
$11.5M +$458K +2,404 +4%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$11.4M +$5.65M +29,699 +100%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$11.3M -$1.2M -6,289 -10%
DCM
135
Destrier Capital Management
New York
$11M +$10.8M +57,000 New
HFS
136
HL Financial Services
Kentucky
$11M +$2.04M +10,731 +23%
DWM
137
Destination Wealth Management
California
$10.8M -$37.4M -196,276 -78%
IFA
138
Interactive Financial Advisors
Illinois
$10.6M +$3.24M +17,005 +45%
Brown Advisory
139
Brown Advisory
Maryland
$10.5M -$3.05K -16 -0%
William Blair & Company
140
William Blair & Company
Illinois
$10.4M -$507K -2,666 -5%
US Bancorp
141
US Bancorp
Minnesota
$10.3M +$436K +2,289 +4%
EWM
142
Endurance Wealth Management
Rhode Island
$9.92M -$6.66K -35 -0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$9.9M +$1.43M +7,523 +17%
FCI
144
Financial Counselors Inc
Kansas
$9.88M +$2.12M +11,124 +28%
SIC
145
Salem Investment Counselors
North Carolina
$9.83M +$373K +1,960 +4%
APSP
146
Asset Planning Services (Pennsylvania)
Pennsylvania
$9.76M +$1.86M +9,776 +24%
ST
147
Sabal Trust
Florida
$9.67M -$228K -1,200 -2%
DW
148
Domani Wealth
Pennsylvania
$9.57M +$5.57M +29,264 +142%
RDM
149
Retirement Design & Management
Connecticut
$9.53M -$464K -2,436 -5%
PAM
150
PVG Asset Management
Colorado
$9.12M -$289K -1,517 -3%

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.