Vanguard S&P 500 ETF
VOO
VOO
563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 531 → 563 (+32)
1.27% more ownership
Funds ownership: 45.79% → 47.06% (+1.3%)
3% less funds holding in top 10
Funds holding in top 10: 116 → 112 (-4)
Holders
563
Holding in Top 10
112
Calls
$50.3M
Puts
$40.1M
Top Buyers
| 1 | +$1.17B | |
| 2 | +$328M | |
| 3 | +$293M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$167M |
| 5 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$126M |
Top Sellers
| 1 | -$438M | |
| 2 | -$88.7M | |
| 3 | -$41.9M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.6M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$23M |