Vanguard S&P 500 ETF
VOO
362 hedge funds and large institutions have $11.3B invested in Vanguard S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 83 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
105% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 83
8% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$875M)
7% more funds holding
Funds holding: 339 → 362 (+23)
1.19% less ownership
Funds ownership: 38.32% → 37.12% (-1.2%)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
27% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$206M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$157M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.9M |
| 5 |
JP Morgan Chase
New York
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$172M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$51.1M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$41.6M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$40.9M |
VOO Hedge Fund Activity: Q1 2015 in Review
362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2015, worth a combined $11.3B — up 8.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VOO positions and 25 closed out — a net gain of 28 holders — while 170 added to existing stakes and 83 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $206M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $172M.
- 362 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2015, up from 339 in Q4 2014.
- Funds reported $11.3B of Vanguard S&P 500 ETF stock for Q1 2015, up 8.4% quarter-over-quarter.
- 53 funds opened new Vanguard S&P 500 ETF positions in Q1 2015 and 25 closed out, a net change of +28 holders.
- The largest Vanguard S&P 500 ETF buyer in Q1 2015 was Aegon USA Investment Management, an estimated $206M added.
- The largest Vanguard S&P 500 ETF seller in Q1 2015 was Provida Pension Fund Administrator, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2015.