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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$5.58M +$5.29M +29,580 New
BC
177
Brinker Capital
Pennsylvania
$5.54M +$1.1M +6,161 +27%
CPIG
178
Chicago Partners Investment Group
Illinois
$5.51M +$104K +580 +2%
ABC
179
Associated Banc-Corp
Wisconsin
$5.5M +$153K +855 +3%
HSA
180
HBK Sorce Advisory
Pennsylvania
$5.32M +$50.8K +284 +1%
Creative Planning
181
Creative Planning
Kansas
$5.26M +$270K +1,510 +6%
UCFA
182
United Capital Financial Advisors
Texas
$5.18M +$247K +1,381 +5%
BTS
183
BB&T Securities
Virginia
$5.08M +$953K +5,327 +25%
BSB
184
Bangor Savings Bank
Maine
$5.07M +$91.4K +511 +2%
ZF
185
Zhang Financial
Michigan
$4.92M +$1.76M +9,829 +60%
SHCM
186
Stokes & Hubbell Capital Management
Louisiana
$4.61M +$385K +2,152 +10%
CA
187
Cetera Advisors
Colorado
$4.6M +$842K +4,703 +24%
CFMC
188
Curbstone Financial Management Corp
New Hampshire
$4.54M +$390K +2,180 +10%
VST
189
Van Strum & Towne
California
$4.42M -$172K -960 -4%
AWM
190
Avior Wealth Management
Nebraska
$4.36M +$2.74M +15,314 +196%
HA
191
Harfst & Associates
Wyoming
$4.29M -$514K -2,870 -11%
BHB
192
Bank Hapoalim BM
Israel
$4.29M +$32.4K +181 +0.8%
AAM
193
Autus Asset Management
Arizona
$4.16M +$635K +3,551 +19%
NFG
194
Nadler Financial Group
Illinois
$4.14M +$1.25M +6,973 +46%
KM
195
Kalos Management
Georgia
$4.14M +$3.93M +21,982 New
Cohen & Steers
196
Cohen & Steers
New York
$4.08M -$2.26M -12,611 -37%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$4.05M
PMFA
198
Plante Moran Financial Advisors
Michigan
$4.05M
ACM
199
Aviance Capital Management
Florida
$4.03M +$3.16M +17,669 +480%
AWA
200
AmeriServ Wealth Advisors
Pennsylvania
$4.02M -$7.76M -43,340 -67%

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.