Vanguard S&P 500 ETF
VOO
423 hedge funds and large institutions have $12.1B invested in Vanguard S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 87 reducing their positions, and 28 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 87
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
19% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $29.7M
18% more funds holding in top 10
Funds holding in top 10: 66 → 78 (+12)
7% more funds holding
Funds holding: 396 → 423 (+27)
1% more capital invested
Capital invested by funds: $12B → $12.1B (+$114M)
2.58% less ownership
Funds ownership: 37.85% → 35.27% (-2.6%)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$1.42B |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$126M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$120M |
| 4 |
Bank of New York Mellon
New York
|
-$79.5M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$74.7M |
VOO Hedge Fund Activity: Q3 2015 in Review
423 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2015, worth a combined $12.1B — up 0.95% from $12B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VOO positions and 28 closed out — a net gain of 31 holders — while 203 added to existing stakes and 87 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $555M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $1.42B sold.
- 423 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2015, up from 396 in Q2 2015.
- Funds reported $12.1B of Vanguard S&P 500 ETF stock for Q3 2015, up 0.95% quarter-over-quarter.
- 59 funds opened new Vanguard S&P 500 ETF positions in Q3 2015 and 28 closed out, a net change of +31 holders.
- The largest Vanguard S&P 500 ETF buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $555M added.
- The largest Vanguard S&P 500 ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $1.42B sold.
Based on aggregated 13F filings for Q3 2015.