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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
HL
151
HeadInvest LLC
Maine
$672K +$1.51K +9 +0.2%
AWS
152
Aris Wealth Services
Pennsylvania
$645K -$16.8K -100 -3%
RNS
153
Robert N. Shapiro
$625K +$123K +731 +25%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$583K -$250K -1,487 -30%
FAAS
155
First Allied Advisory Services
California
$549K +$152K +902 +39%
NIM
156
Northeast Investment Management
Massachusetts
$537K +$207K +1,232 +65%
BHTS
157
Bar Harbor Trust Services
Maine
$529K -$86.9K -517 -14%
KFS
158
KMS Financial Services
Washington
$502K +$70.6K +420 +17%
PVH
159
Psagot Value Holdings
Israel
$499K -$38.7K -230 -7%
OIA
160
Optimum Investment Advisors
Illinois
$457K -$16.8K -100 -4%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$453K +$128K +762 +40%
WB
162
Webster Bank
Connecticut
$442K +$131K +781 +43%
ST
163
Sageworth Trust
Pennsylvania
$439K +$125K +744 +41%
GA
164
Geneva Advisors
Illinois
$428K +$420K +2,500 New
STIA
165
Stone Toro Investment Advisers
New Jersey
$425K -$2.19K -13 -0.5%
MWM
166
Modera Wealth Management
New Jersey
$418K +$26.7K +159 +7%
CA
167
Cetera Advisors
Colorado
$416K +$174K +1,032 +74%
SYBT
168
Stock Yards Bank & Trust
Kentucky
$399K +$391K +2,327 New
US Bancorp
169
US Bancorp
Minnesota
$385K +$36.3K +216 +11%
CBU
170
CIBC Bank USA
Illinois
$384K
SFSG
171
Stearns Financial Services Group
North Carolina
$375K +$1.68K +10 +0.5%
ICAS
172
Investors Capital Advisory Services
Massachusetts
$368K +$362K +2,153 New
Franklin Resources
173
Franklin Resources
California
$364K
FNBOO
174
First National Bank of Omaha
Nebraska
$361K
WT
175
Whittier Trust
California
$361K

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.