We are live on ! Find out more
VOO icon

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
SFG
201
Sage Financial Group
Pennsylvania
$4.49M +$577K +3,029 +15%
MCM
202
Manchester Capital Management
Vermont
$4.46M -$1.31M -6,903 -23%
Comerica Bank
203
Comerica Bank
Texas
$4.43M +$651K +3,420 +18%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$4.37M +$675K +3,544 +18%
AWM
205
Avior Wealth Management
Nebraska
$4.29M -$146K -765 -3%
CFMC
206
Curbstone Financial Management Corp
New Hampshire
$4.19M -$434K -2,280 -9%
FNBOO
207
First National Bank of Omaha
Nebraska
$4.17M +$511K +2,685 +14%
Cohen & Steers
208
Cohen & Steers
New York
$4.16M
AWA
209
AmeriServ Wealth Advisors
Pennsylvania
$4.04M -$72K -378 -2%
WCM
210
Weatherstone Capital Management
Colorado
$3.99M -$9.63M -50,572 -71%
SF
211
Synovus Financial
Georgia
$3.96M +$2.53M +13,310 +182%
SAM
212
Securian Asset Management
Minnesota
$3.88M
BPCE
213
Bank Pictet & Cie (Europe)
Germany
$3.84M
FFA
214
First Foundation Advisors
California
$3.81M
EA
215
Elm Advisors
California
$3.81M -$28K -147 -0.7%
TCT
216
TIAA CREF Trust
Missouri
$3.79M +$855K +4,491 +29%
LIM
217
Leavell Investment Management
Alabama
$3.79M -$6.66K -35 -0.2%
HK
218
Horizon Kinetics
New York
$3.76M -$7.07M -37,158 -65%
ATC
219
Argent Trust Co
Tennessee
$3.76M +$1.59M +8,351 +74%
PFG
220
Pacific Financial Group
Washington
$3.72M +$3.68M +19,335 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$3.68M +$2.66M +13,963 +269%
MI
222
Mercer Investments
Massachusetts
$3.68M +$11.6K +61 +0.3%
OC
223
Oppenheimer & Co
New York
$3.63M -$50.4K -265 -1%
First Manhattan
224
First Manhattan
New York
$3.63M
BC
225
Burney Company
Virginia
$3.6M +$176K +923 +5%

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.