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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
SFM
151
Signature Financial Management
Virginia
$9.05M +$1.05M +5,500 +13%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$8.9M +$867K +4,557 +11%
K
153
Kemper
Illinois
$8.59M -$8.28M -43,500 -49%
GC
154
Guggenheim Capital
Illinois
$8.51M
WTC
155
WhitTier Trust Company
Nevada
$8.43M -$191K -1,006 -2%
SAA
156
Southeast Asset Advisors
Georgia
$7.47M +$797K +4,189 +12%
SI
157
Stephens Inc
Arkansas
$7.46M +$366K +1,924 +5%
RBC
158
Ronald Blue & Co
Georgia
$7.43M -$1.35M -7,080 -15%
VCM
159
Vision Capital Management
Oregon
$7.28M +$932K +4,898 +15%
PVH
160
Psagot Value Holdings
Israel
$7.27M +$1.15M +6,041 +19%
MNA
161
Manning & Napier Advisors
New York
$7.19M
PCM
162
Parsons Capital Management
Rhode Island
$7.12M +$110K +577 +2%
MFS
163
Monetta Financial Services
Illinois
$7.11M
SG Americas Securities
164
SG Americas Securities
New York
$6.8M -$68.1M -357,922 -91%
SG
165
Societe Generale
$6.8M +$6.74M +35,400 New
NB
166
NBT Bank
New York
$6.76M
EVM
167
Eaton Vance Management
Massachusetts
$6.58M +$439K +2,307 +7%
JT
168
Jump Trading
Illinois
$6.58M +$6.51M +34,211 New
BEAM
169
Baker Ellis Asset Management
Washington
$6.51M +$807K +4,240 +14%
DCM
170
Dialectic Capital Management
Connecticut
$6.47M +$6.41M +33,675 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$6.33M -$1.24M -6,521 -17%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$6.29M -$549K -2,884 -8%
BC
173
Brinker Capital
Pennsylvania
$6.29M +$632K +3,321 +11%
ABC
174
Associated Banc-Corp
Wisconsin
$6.17M +$566K +2,975 +10%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$6.12M +$1.97M +10,355 +48%

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.