Vanguard S&P 500 ETF
VOO
904 hedge funds and large institutions have $40.8B invested in Vanguard S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 394 increasing their positions, 263 reducing their positions, and 37 closing their positions.
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
50% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 263
20% more call options, than puts
Call options by funds: $57.4M | Put options by funds: $47.7M
3% more funds holding
Funds holding: 874 → 904 (+30)
1% more capital invested
Capital invested by funds: $40.4B → $40.8B (+$433M)
0% more funds holding in top 10
Funds holding in top 10: 176 → 176 (0)
0.17% less ownership
Funds ownership: 45.67% → 45.5% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$701M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$152M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$141M |
| 4 |
Morgan Stanley
New York
|
+$92.7M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$802M |
| 2 |
JP Morgan Chase
New York
|
-$178M |
| 3 |
S
Schroders
London,
United Kingdom
|
-$173M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$159M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$102M |
VOO Hedge Fund Activity: Q2 2018 in Review
904 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2018, worth a combined $40.8B — up 1.1% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VOO positions and 37 closed out — a net gain of 39 holders — while 394 added to existing stakes and 263 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $701M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $802M.
- 904 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2018, up from 874 in Q1 2018.
- Funds reported $40.8B of Vanguard S&P 500 ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
- 76 funds opened new Vanguard S&P 500 ETF positions in Q2 2018 and 37 closed out, a net change of +39 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $701M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $802M sold.
Based on aggregated 13F filings for Q2 2018.