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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
NIPH
176
NN Investment Partners Holdings
Netherlands
$6.08M +$6.02M +31,639 New
QA
177
Quantitative Advantage
Minnesota
$6.07M -$4.38K -23 -0.1%
MWM
178
Merriman Wealth Management
Washington
$5.99M -$101K -529 -2%
Creative Planning
179
Creative Planning
Kansas
$5.81M +$443K +2,326 +8%
HSA
180
HBK Sorce Advisory
Pennsylvania
$5.75M +$302K +1,588 +6%
BTS
181
BB&T Securities
Virginia
$5.72M +$536K +2,817 +10%
CPIG
182
Chicago Partners Investment Group
Illinois
$5.64M +$17.7K +93 +0.3%
GA
183
GFS Advisors
Texas
$5.61M +$5.56M +29,200 New
CA
184
Cetera Advisors
Colorado
$5.61M +$917K +4,816 +20%
UCFA
185
United Capital Financial Advisors
Texas
$5.55M +$277K +1,453 +5%
KM
186
Kalos Management
Georgia
$5.47M +$1.23M +6,484 +29%
HA
187
Harfst & Associates
Wyoming
$5.41M +$1.02M +5,358 +24%
FTS
188
Fifth Third Securities
Ohio
$5.35M +$2.61M +13,730 +97%
BSB
189
Bangor Savings Bank
Maine
$5.31M +$143K +752 +3%
ACM
190
Aviance Capital Management
Florida
$5.31M +$1.19M +6,258 +29%
NFG
191
Nadler Financial Group
Illinois
$5.29M +$1.06M +5,555 +25%
FT
192
Fiduciary Trust
Massachusetts
$5.24M +$1.98M +10,382 +61%
AAM
193
Autus Asset Management
Arizona
$5.13M +$879K +4,620 +21%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$5.01M +$3.26M +17,114 +192%
KSA
195
Ken Stern & Associates
California
$4.91M -$2.05M -10,790 -30%
ZF
196
Zhang Financial
Michigan
$4.86M -$158K -830 -3%
RGI
197
River Global Investors
United Kingdom
$4.83M -$4.54M -23,850 -49%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$4.75M -$10.2M -53,684 -68%
SHCM
199
Stokes & Hubbell Capital Management
Louisiana
$4.72M +$25.3K +133 +0.5%
VST
200
Van Strum & Towne
California
$4.5M

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.