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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
VFS
201
VSR Financial Services
Kansas
$208K -$809K -4,813 -80%
DOA
202
D'Orazio & Associates
Virginia
$187K +$1.85K +11 +1%
CCS
203
Crosspoint Capital Strategies
California
$165K
1IC
204
1919 Investment Counsel
Maryland
$140K -$1.62M -9,658 -92%
FWM
205
Focused Wealth Management
New York
$126K +$85.4K +508 +224%
WF
206
WealthTrust Fairport
Ohio
$123K
AA
207
Apriem Advisors
California
$78K +$17.5K +104 +30%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$74.7K +$72.8K +433 New
QAM
209
QCI Asset Management
New York
$72K +$70.6K +420 New
WA
210
WFG Advisors
Texas
$64K +$12.9K +77 +26%
DBT
211
Dubuque Bank & Trust
Iowa
$63K +$61.9K +368 New
AC
212
Alexandria Capital
Virginia
$46K +$11.9K +71 +36%
Brown Advisory
213
Brown Advisory
Maryland
$45K +$43.7K +260 New
S
214
SignatureFD
Georgia
$35K
BRWM
215
B. Riley Wealth Management
Tennessee
$34K +$33.6K +200 New
DSC
216
Duncker Streett & Co
Missouri
$30K
PTC
217
Private Trust Company
Ohio
$28K -$3.53K -21 -12%
WEC
218
Winslow Evans & Crocker
Massachusetts
$27.8K
TF
219
Tompkins Financial
New York
$26K -$16.8K -100 -40%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
PAS
221
Partnervest Advisory Services
California
$18K
BFEC
222
Benjamin F. Edwards & Company
Missouri
$18K +$14.8K +88 +489%
LFR
223
Lehman Financial Resources
Pennsylvania
$15K +$15K +89 New
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.9K +65 New
ARMC
225
American Research & Management Company
Massachusetts
$3K

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.