Vanguard S&P 500 ETF
VOO
720 hedge funds and large institutions have $34.9B invested in Vanguard S&P 500 ETF in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 210 reducing their positions, and 33 closing their positions.
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
47% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 210
6% more capital invested
Capital invested by funds: $32.9B → $34.9B (+$2.03B)
4% more funds holding
Funds holding: 693 → 720 (+27)
1% more funds holding in top 10
Funds holding in top 10: 152 → 154 (+2)
0.14% more ownership
Funds ownership: 46.92% → 47.06% (+0.14%)
7% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$261M |
| 2 |
JP Morgan Chase
New York
|
+$242M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$1.34B |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$339M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$139M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$108M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$60.3M |
VOO Hedge Fund Activity: Q3 2017 in Review
720 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2017, worth a combined $34.9B — up 6.2% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VOO positions and 33 closed out — a net gain of 34 holders — while 308 added to existing stakes and 210 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $261M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $1.34B sold.
- 720 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2017, up from 693 in Q2 2017.
- Funds reported $34.9B of Vanguard S&P 500 ETF stock for Q3 2017, up 6.2% quarter-over-quarter.
- 67 funds opened new Vanguard S&P 500 ETF positions in Q3 2017 and 33 closed out, a net change of +34 holders.
- The largest Vanguard S&P 500 ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $261M added.
- The largest Vanguard S&P 500 ETF seller in Q3 2017 was Milliman Financial Risk Management, an estimated $1.34B sold.
Based on aggregated 13F filings for Q3 2017.