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Vanguard S&P 500 ETF

271 hedge funds and large institutions have $8.55B invested in Vanguard S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 47

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

36% more funds holding in top 10

Funds holding in top 10: 3345 (+12)

11% more capital invested

Capital invested by funds: $7.67B → $8.55B (+$880M)

8% more funds holding

Funds holding: 250271 (+21)

0.24% less ownership

Funds ownership: 39.61%39.37% (-0.24%)

34% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $31M

Holders
271
Holders Change
+21
Holders Change %
+8.4%
% of All Funds
7.86%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
1.31%
New
43
Increased
140
Reduced
47
Closed
20
Calls
$20.6M
Puts
$31M
Net Calls
-$10.4M
Net Calls Change
-$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
151
MYCIO Wealth Partners
Pennsylvania
$1.19M +$8.34K +46 +0.7%
Fisher Asset Management
152
Fisher Asset Management
Washington
$1.19M +$232K +1,281 +24%
MIS
153
Morningstar Investment Services
Illinois
$1.16M +$1.17M +6,442 New
FHB
154
First Hawaiian Bank
Hawaii
$1.14M +$60K +331 +6%
NPC
155
National Planning Corporation
California
$1.09M +$25.6K +141 +2%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$1.05M +$486K +2,682 +88%
ST
157
Sageworth Trust
Pennsylvania
$1.04M +$529K +2,918 +103%
GG
158
Gofen & Glossberg
Illinois
$1.02M +$181 +1 +0%
VFS
159
VSR Financial Services
Kansas
$983K +$767K +4,229 +348%
FAAS
160
First Allied Advisory Services
California
$967K +$168K +925 +21%
JIC
161
Johnson Investment Counsel
Ohio
$965K +$970K +5,349 New
AT
162
Arden Trust
Delaware
$941K +$945K +5,212 New
AHS
163
Aspiriant Holdings S3
California
$935K -$5.62K -31 -0.6%
DP
164
Dearborn Partners
Illinois
$929K +$105K +582 +13%
BBPWM
165
Blue Bell Private Wealth Management
Pennsylvania
$903K +$127K +700 +16%
HL
166
HeadInvest LLC
Maine
$889K +$162K +895 +23%
MCTIC
167
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$864K
LIM
168
Leavell Investment Management
Alabama
$853K
MCM
169
Manchester Capital Management
Vermont
$840K
AMCA
170
Arthur M. Cohen & Associates
Illinois
$831K +$653K +3,600 New
SC
171
Scotia Capital
Ontario, Canada
$827K -$205K -1,130 -20%
SYBT
172
Stock Yards Bank & Trust
Kentucky
$790K +$372K +2,050 +88%
CA
173
Cetera Advisors
Colorado
$774K +$75.8K +418 +11%
GIM
174
Greylin Investment Management
Virginia
$768K +$765K +4,218 New
Barclays
175
Barclays
United Kingdom
$736K +$310K +1,711 +72%

VOO Hedge Fund Activity: Q3 2014 in Review

271 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2014, worth a combined $8.55B — up 11% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VOO positions and 20 closed out — a net gain of 23 holders — while 140 added to existing stakes and 47 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $357M. The largest seller was Aegon USA Investment Management, cutting an estimated $205M.

  • 271 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2014, up from 250 in Q2 2014.
  • Funds reported $8.55B of Vanguard S&P 500 ETF stock for Q3 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P 500 ETF positions in Q3 2014 and 20 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2014 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $357M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2014.