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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
Bank of America
1
Bank of America
North Carolina
$1.93B +$713M +3,986,679 +64%
PPA
2
Parametric Portfolio Associates
Washington
$1.86B +$130M +726,552 +8%
MFRM
3
Milliman Financial Risk Management
Illinois
$1.15B -$110M -616,026 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$855M +$98.8M +552,170 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$829M +$90.9M +508,143 +13%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$599M -$130M -724,617 -19%
Goldman Sachs
7
Goldman Sachs
New York
$569M -$235M -1,313,360 -30%
SCM
8
Sterling Capital Management
North Carolina
$520M +$140M +783,879 +40%
Morgan Stanley
9
Morgan Stanley
New York
$492M +$21.2M +118,630 +5%
Citigroup
10
Citigroup
New York
$488M -$14.5M -80,829 -3%
DCM
11
Dupont Capital Management
Delaware
$434M +$219M +1,222,900 +113%
NLI
12
Nippon Life Insurance
Japan
$388M +$71.7M +400,622 +24%
RJA
13
Raymond James & Associates
Florida
$362M +$132M +738,396 +62%
UBS Group
14
UBS Group
Switzerland
$361M +$127M +710,682 +59%
BOI
15
Bank of Italy
Italy
$334M
Wells Fargo
16
Wells Fargo
California
$314M +$91.8M +512,810 +44%
Ameriprise
17
Ameriprise
Minnesota
$303M +$14.3M +79,652 +5%
LPL Financial
18
LPL Financial
California
$296M +$32.9M +183,673 +13%
JC
19
JBF Capital
Colorado
$275M
AssetMark Inc
20
AssetMark Inc
California
$272M +$126M +705,883 +96%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$247M +$61.9M +345,796 +36%
SLI
22
Symetra Life Insurance
Washington
$246M +$1.25M +6,986 +0.5%
KeyBank National Association
23
KeyBank National Association
Ohio
$197M -$15M -83,682 -7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$192M -$5.15M -28,800 -3%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$191M -$129M -721,000 -42%

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.