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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
LI
201
Longer Investments
Arkansas
$3.95M +$3.75M +20,960 New
Axa
202
Axa
France
$3.89M +$1.35M +7,540 +58%
DW
203
Domani Wealth
Pennsylvania
$3.87M +$3.68M +20,547 New
SFG
204
Sage Financial Group
Pennsylvania
$3.83M +$623K +3,480 +21%
SAM
205
Securian Asset Management
Minnesota
$3.8M
BPCE
206
Bank Pictet & Cie (Europe)
Germany
$3.77M
EA
207
Elm Advisors
California
$3.77M +$125K +700 +4%
CA
208
Capital Advantage
California
$3.75M -$55.8K -312 -2%
FFA
209
First Foundation Advisors
California
$3.74M -$756K -4,223 -18%
LIM
210
Leavell Investment Management
Alabama
$3.72M +$2.36M +13,173 +200%
WRM
211
Westport Resources Management
Connecticut
$3.64M +$1.11M +6,202 +47%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$3.62M +$587K +3,282 +21%
OC
213
Oppenheimer & Co
New York
$3.62M +$1.14M +6,372 +50%
MI
214
Mercer Investments
Massachusetts
$3.59M +$272K +1,521 +9%
FNBOO
215
First National Bank of Omaha
Nebraska
$3.58M +$48.5K +271 +1%
Comerica Bank
216
Comerica Bank
Texas
$3.57M -$2.65M -14,789 -44%
First Manhattan
217
First Manhattan
New York
$3.56M +$9.13K +51 +0.3%
WPP
218
Whalerock Point Partners
Rhode Island
$3.55M +$1.85M +10,317 +121%
RFS
219
Rockefeller Financial Services
New York
$3.41M +$2.2M +12,274 +211%
BC
220
Burney Company
Virginia
$3.36M +$60.8K +340 +2%
GD
221
Grandfield & Dodd
New York
$3.28M -$148K -825 -5%
FT
222
Fiduciary Trust
Massachusetts
$3.19M +$97.4K +544 +3%
BAM
223
Berkshire Asset Management
Pennsylvania
$3.14M -$1.79K -10 -0.1%
FDCC
224
Foster Dykema Cabot & Co
Massachusetts
$2.97M -$277K -1,550 -9%
TCT
225
TIAA CREF Trust
Missouri
$2.88M +$2.73M +15,249 New

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.