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Vanguard S&P 500 ETF

904 hedge funds and large institutions have $40.8B invested in Vanguard S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 394 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

50% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 263

20% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $47.7M

3% more funds holding

Funds holding: 874904 (+30)

1% more capital invested

Capital invested by funds: $40.4B → $40.8B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 176176 (0)

0.17% less ownership

Funds ownership: 45.67%45.5% (-0.17%)

Holders
904
Holders Change
+30
Holders Change %
+3.43%
% of All Funds
20.7%
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.03%
New
76
Increased
394
Reduced
263
Closed
37
Calls
$57.4M
Puts
$47.7M
Net Calls
+$9.66M
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Stephens Inc
Arkansas
$14M +$498K +2,006 +4%
PFM
202
Peak Financial Management
Massachusetts
$13.9M -$147K -591 -1%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$13.5M -$4.21M -16,946 -24%
HSA
204
HBK Sorce Advisory
Pennsylvania
$13.3M +$694K +2,794 +6%
GA
205
GFS Advisors
Texas
$13.3M +$5.51M +22,200 +72%
NHC
206
Nicholas Hoffman & Company
Georgia
$13.2M +$1.09M +4,372 +9%
NG
207
NatWest Group
United Kingdom
$13M +$3.27M +13,188 +34%
CCM
208
Condor Capital Management
New Jersey
$12.7M +$1.42M +5,718 +13%
LPT
209
Legacy Private Trust
Wisconsin
$12.4M +$9.98M +40,194 +429%
CFB
210
Cullen/Frost Bankers
Texas
$12.3M -$382K -1,538 -3%
SHGA
211
Sand Hill Global Advisors
California
$11.9M +$11.9M +47,877 New
ZIG
212
Zurich Insurance Group
Switzerland
$11.8M +$1.13M +4,566 +11%
WAP
213
Wealthcare Advisory Partners
Pennsylvania
$11.8M +$3.23M +13,010 +38%
UCFA
214
United Capital Financial Advisors
Texas
$11.6M +$15.6K +63 +0.1%
EVM
215
Eaton Vance Management
Massachusetts
$11.6M -$9.94M -40,056 -46%
WJA
216
Williams Jones & Associates
New York
$11.5M -$299K -1,205 -3%
CWM
217
Cornerstone Wealth Management
Missouri
$11.3M +$701M +2,822,933 +24,165%
ERSOT
218
Employees Retirement System of Texas
Texas
$11.2M +$10.4M +41,700 +1,264%
STB
219
S&T Bank
Pennsylvania
$11.2M -$5.21K -21 -0%
WTC
220
WhitTier Trust Company
Nevada
$10.9M +$21.1K +85 +0.2%
PAG
221
Private Advisor Group
New Jersey
$10.7M -$17.3M -69,840 -62%
SAA
222
Southeast Asset Advisors
Georgia
$10.6M +$3.38M +13,613 +47%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$10.5M +$496 +2 +0%
BEAM
224
Baker Ellis Asset Management
Washington
$10M +$151K +610 +2%
PVH
225
Psagot Value Holdings
Israel
$9.87M +$1.82M +7,335 +23%

VOO Hedge Fund Activity: Q2 2018 in Review

904 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2018, worth a combined $40.8B — up 1.1% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VOO positions and 37 closed out — a net gain of 39 holders — while 394 added to existing stakes and 263 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $701M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $802M.

  • 904 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2018, up from 874 in Q1 2018.
  • Funds reported $40.8B of Vanguard S&P 500 ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 76 funds opened new Vanguard S&P 500 ETF positions in Q2 2018 and 37 closed out, a net change of +39 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $701M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $802M sold.

Based on aggregated 13F filings for Q2 2018.