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Vanguard S&P 500 ETF

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 138

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

27% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $31.9M

18% more funds holding in top 10

Funds holding in top 10: 93110 (+17)

8% more capital invested

Capital invested by funds: $17.6B → $19B (+$1.41B)

3% more funds holding

Funds holding: 491504 (+13)

0.18% more ownership

Funds ownership: 43.76%43.94% (+0.18%)

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.43%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.93%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$7.88M -$86.8K -485 -1%
SFM
152
Signature Financial Management
Virginia
$7.85M +$1.53M +8,576 +26%
APSP
153
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.73M +$163K +910 +2%
SI
154
SII Investments
Wisconsin
$7.69M +$3.64M +20,332 +99%
FCI
155
Financial Counselors Inc
Kansas
$7.6M +$2.42M +13,510 +50%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$7.57M -$66K -369 -0.9%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$7.31M +$5.55M +31,025 +400%
IFA
158
Interactive Financial Advisors
Illinois
$7.15M +$3.88M +21,692 +134%
MFS
159
Monetta Financial Services
Illinois
$6.98M
SI
160
Stephens Inc
Arkansas
$6.96M +$261K +1,458 +4%
PCM
161
Parsons Capital Management
Rhode Island
$6.88M +$174K +972 +3%
KSA
162
Ken Stern & Associates
California
$6.85M -$4.54M -25,378 -41%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$6.71M -$4.38M -24,499 -41%
NB
164
NBT Bank
New York
$6.63M
SAA
165
Southeast Asset Advisors
Georgia
$6.54M +$3.62M +20,220 +140%
MNA
166
Manning & Napier Advisors
New York
$6.51M
VCM
167
Vision Capital Management
Oregon
$6.22M +$737K +4,117 +14%
EVM
168
Eaton Vance Management
Massachusetts
$6.02M +$154K +861 +3%
WIM
169
Waverton Investment Management
United Kingdom
$6.02M +$483K +2,700 +9%
PVH
170
Psagot Value Holdings
Israel
$6M +$328K +1,831 +6%
MWM
171
Merriman Wealth Management
Washington
$5.97M +$5.67M +31,674 New
QA
172
Quantitative Advantage
Minnesota
$5.96M +$5.66M +31,606 New
SLG
173
Stanley-Laman Group
Pennsylvania
$5.78M +$5.49M +30,677 New
MCM
174
Manchester Capital Management
Vermont
$5.67M +$247K +1,379 +5%
BEAM
175
Baker Ellis Asset Management
Washington
$5.59M +$1.52M +8,510 +40%

VOO Hedge Fund Activity: Q1 2016 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2016, worth a combined $19B — up 8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VOO positions and 50 closed out — a net gain of 23 holders — while 213 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $713M. The largest seller was Goldman Sachs, cutting an estimated $235M.

  • 504 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2016, up from 491 in Q4 2015.
  • Funds reported $19B of Vanguard S&P 500 ETF stock for Q1 2016, up 8% quarter-over-quarter.
  • 73 funds opened new Vanguard S&P 500 ETF positions in Q1 2016 and 50 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2016 was Bank of America, an estimated $713M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2016 was Goldman Sachs, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.