Vanguard S&P 500 ETF
VOO
531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
66% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 141
36% more call options, than puts
Call options by funds: $69.6M | Put options by funds: $51.1M
10% more capital invested
Capital invested by funds: $19B → $21B (+$1.91B)
5% more funds holding in top 10
Funds holding in top 10: 110 → 116 (+6)
5% more funds holding
Funds holding: 504 → 531 (+27)
1.85% more ownership
Funds ownership: 43.94% → 45.79% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$762M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$131M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$116M |
| 5 |
JP Morgan Chase
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$172M |
| 2 |
LPL Financial
San Diego,
California
|
-$144M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$105M |
| 4 |
SG Americas Securities
New York
|
-$68.1M |
| 5 |
Bank of New York Mellon
New York
|
-$63.8M |
VOO Hedge Fund Activity: Q2 2016 in Review
531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2016, worth a combined $21B — up 10% from $19B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VOO positions and 31 closed out — a net gain of 34 holders — while 234 added to existing stakes and 141 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $762M. The largest seller was Milliman Financial Risk Management, cutting an estimated $172M.
- 531 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2016, up from 504 in Q1 2016.
- Funds reported $21B of Vanguard S&P 500 ETF stock for Q2 2016, up 10% quarter-over-quarter.
- 65 funds opened new Vanguard S&P 500 ETF positions in Q2 2016 and 31 closed out, a net change of +34 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $762M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2016.