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Vanguard S&P 500 ETF

874 hedge funds and large institutions have $40.4B invested in Vanguard S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 371 increasing their positions, 265 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 50

44% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $21.7M

40% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 265

4% more funds holding

Funds holding: 844874 (+30)

1% less capital invested

Capital invested by funds: $40.7B → $40.4B (-$378M)

1% less funds holding in top 10

Funds holding in top 10: 178176 (-2)

3.02% less ownership

Funds ownership: 48.69%45.67% (-3%)

Holders
874
Holders Change
+30
Holders Change %
+3.55%
% of All Funds
20.03%
Holding in Top 10
176
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.12%
% of All Funds
4.03%
New
89
Increased
371
Reduced
265
Closed
50
Calls
$31.2M
Puts
$21.7M
Net Calls
+$9.49M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
176
Moisand Fitzgerald Tamayo
Florida
$20.2M -$855K -3,408 -4%
CPIG
177
Chicago Partners Investment Group
Illinois
$19.8M +$1.81M +7,198 +10%
Jones Financial Companies
178
Jones Financial Companies
Missouri
$19.7M +$1.05M +4,202 +5%
BCP
179
Berkeley Capital Partners
Georgia
$19.6M +$19.6M +78,244 +3,034%
CG
180
Caprock Group
Idaho
$19.1M +$309K +1,230 +2%
HCM
181
Harvest Capital Management
New Hampshire
$18.7M +$1.25M +4,970 +7%
TAT
182
TD Ameritrade Trust
Colorado
$18.4M -$4.68M -18,640 -20%
MSA
183
Mason Street Advisors
Wisconsin
$17.9M -$4.62M -18,395 -20%
CL
184
Choreo LLC
Illinois
$17.9M +$8.75M +34,878 +89%
FG
185
Fiduciary Group
Georgia
$17.7M -$590K -2,353 -3%
JRP
186
Jasper Ridge Partners
California
$17.5M +$428K +1,704 +2%
Creative Planning
187
Creative Planning
Kansas
$17.5M +$179K +714 +1%
CP
188
Castleview Partners
Texas
$17.4M +$18M +71,874 New
CIBC World Market
189
CIBC World Market
Ontario, Canada
$17.2M +$14.2M +56,417 +389%
DCM
190
Dupont Capital Management
Delaware
$17.1M +$9.03M +35,982 +103%
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$17M +$1.47M +5,868 +9%
K
192
Kemper
Illinois
$16.7M
PP
193
Prudential plc
United Kingdom
$16.4M +$595K +2,372 +4%
NSLI
194
Nan Shan Life Insurance
Taiwan
$15.9M +$5M +19,942 +43%
AWE
195
Avidian Wealth Enterprises
Texas
$15.9M -$23.6M -93,962 -59%
TCM
196
Twin Capital Management
Pennsylvania
$15.7M -$2.77M -11,025 -15%
WA
197
Wilshire Advisors
California
$15.7M -$2.77M -11,025 -15%
MA
198
MUFG Americas
New York
$15.5M -$1.44M -5,735 -8%
IA
199
IFG Advisory
Georgia
$15M +$1.02M +4,085 +7%
SFPM
200
Sensible Financial Planning & Management
Massachusetts
$15M -$239K -954 -2%

VOO Hedge Fund Activity: Q1 2018 in Review

874 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2018, worth a combined $40.4B — down 0.93% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VOO positions and 50 closed out — a net gain of 39 holders — while 371 added to existing stakes and 265 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $433M. The largest seller was Bank of America, cutting an estimated $1.51B.

  • 874 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2018, up from 844 in Q4 2017.
  • Funds reported $40.4B of Vanguard S&P 500 ETF stock for Q1 2018, down 0.93% quarter-over-quarter.
  • 89 funds opened new Vanguard S&P 500 ETF positions in Q1 2018 and 50 closed out, a net change of +39 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $433M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2018 was Bank of America, an estimated $1.51B sold.

Based on aggregated 13F filings for Q1 2018.