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Vanguard S&P 500 ETF
VOO

223 hedge funds and large institutions have $7.34B invested in Vanguard S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 45

60% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $13.7M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $6.09B → $7.34B (+$1.25B)

4% more funds holding

Funds holding: 215 → 223 (+8)

4% more funds holding in top 10

Funds holding in top 10: 28 → 29 (+1)

3.21% more ownership

Funds ownership: 41.25% → 44.46% (+3.2%)

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.44%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.84%
New
33
Increased
113
Reduced
45
Closed
21
Calls
$21.9M
Puts
$13.7M
Net Calls
+$8.18M
Net Calls Change
+$2.04M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$592M
2
AUIM
Aegon USA Investment Management
Iowa
+$86.1M
3
PPA
Parametric Portfolio Associates
Washington
+$80.4M
4
Citigroup
Citigroup
New York
+$64.5M
5
JC
JBF Capital
Colorado
+$63.2M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$150M
2
KeyBank National Association
KeyBank National Association
Ohio
-$38.8M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$25.3M
4
AT
Allston Trading
Illinois
-$7.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
VST
76
Van Strum & Towne
California
$4.14M +$308K +1,830 +8%
CONA
77
Capital One National Association
New York
$4.12M – – –
MNA
78
Manning & Napier Advisors
New York
$4.07M – – –
IH
79
IFC Holdings
Florida
$3.95M +$3.42M +20,324 +698%
CC
80
Curian Capital
Colorado
$3.89M +$101K +600 +3%
EWM
81
Endurance Wealth Management
Rhode Island
$3.84M -$28.6K -170 -0.8%
OCG
82
Opus Capital Group
Ohio
$3.28M +$2.71M +16,138 +538%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$3.23M +$223K +1,327 +8%
PFM
84
Phillips Financial Management
Indiana
$3.15M +$151K +898 +5%
GD
85
Grandfield & Dodd
New York
$3.12M +$3.06M +18,215 New
BTS
86
BB&T Securities
Virginia
$2.93M +$57.3K +341 +25%
DADC
87
D.A. Davidson & Co
Montana
$2.89M +$439K +2,610 +18%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.83M -$420K -2,500 -13%
SB
89
Suntrust Banks
Georgia
$2.82M +$174K +1,034 +7%
FDCC
90
Foster Dykema Cabot & Co
Massachusetts
$2.78M +$2.17M +12,900 +391%
HighTower Advisors
91
HighTower Advisors
Illinois
$2.69M +$932K +5,545 +55%
SI
92
SII Investments
Wisconsin
$2.59M +$324K +1,927 +14%
HTC
93
Haverford Trust Company
Pennsylvania
$2.59M -$406K -2,413 -14%
PAG
94
Private Advisor Group
New Jersey
$2.57M +$1.7M +10,120 +207%
Axa
95
Axa
France
$2.57M – – –
EA
96
Elm Advisors
California
$2.56M +$322K +1,914 +15%
SFM
97
Signature Financial Management
Virginia
$2.55M – – –
JT
98
Jump Trading
Illinois
$2.53M +$2.49M +14,780 New
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$2.48M +$198K +1,180 +9%
EVM
100
Eaton Vance Management
Massachusetts
$2.47M +$18.3K +109 +0.8%
2 3
4
5 6

VOO Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2014, worth a combined $7.34B — up 21% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VOO positions and 21 closed out — a net gain of 12 holders — while 113 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $592M. The largest seller was Fisher Asset Management, cutting an estimated $150M.

  • 223 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.34B of Vanguard S&P 500 ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 33 funds opened new Vanguard S&P 500 ETF positions in Q1 2014 and 21 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $592M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2014 was Fisher Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2014.