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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
BBA
176
BLB&B Advisors
Pennsylvania
$355K +$349K +2,074 New
AW
177
ACG Wealth
Georgia
$354K +$347K +2,063 New
CIBC World Market
178
CIBC World Market
Ontario, Canada
$350K -$58.9K -350 -15%
CC
179
Capital Counsel
New York
$343K
NES
180
New England Securities
New York
$342K +$14.8K +88 +5%
BA
181
Boston Advisors
Massachusetts
$334K
FAB
182
First American Bank
Illinois
$334K
BSW
183
Buckingham Strategic Wealth
Missouri
$331K
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$326K +$320K +1,900 New
RH
185
Rayner & Haynor
California
$304K
PFS
186
Prospera Financial Services
Texas
$300K +$4.2K +25 +1%
Barclays
187
Barclays
United Kingdom
$298K +$204K +1,212 +226%
BMM
188
Buffington Mohr McNeal
Idaho
$270K +$17.7K +105 +7%
MCM
189
Maryland Capital Management
Maryland
$265K -$5.04K -30 -2%
PFA
190
Paradigm Financial Advisors
Missouri
$253K +$12.4K +74 +5%
AA
191
Alesco Advisors
New York
$248K +$244K +1,450 New
DY
192
Dowling & Yahnke
California
$245K +$240K +1,429 New
MHIC
193
Marble Harbor Investment Counsel
Massachusetts
$240K +$235K +1,400 New
CNB
194
City National Bank
California
$231K -$198K -1,179 -47%
Millennium Management
195
Millennium Management
New York
$228K +$223K +1,329 New
FTIOP
196
Fiduciary Trust International of Pennsylvania
Pennsylvania
$221K
GAM
197
Gould Asset Management
California
$217K +$168 +1 +0.1%
GC
198
Gibson Capital
Pennsylvania
$217K +$213K +1,265 New
SWA
199
SFMG Wealth Advisors
Texas
$216K -$48.3K -287 -19%
EHC
200
Everett Harris & Co
California
$214K +$210K +1,250 New

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.