Vanguard S&P 500 ETF
VOO
1,115 hedge funds and large institutions have $54.3B invested in Vanguard S&P 500 ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 483 increasing their positions, 319 reducing their positions, and 42 closing their positions.
110% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 42
51% more repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 319
21% more call options, than puts
Call options by funds: $77M | Put options by funds: $63.7M
5% more capital invested
Capital invested by funds: $51.5B → $54.3B (+$2.8B)
3% more funds holding
Funds holding: 1,082 → 1,115 (+33)
0% less funds holding in top 10
Funds holding in top 10: 217 → 216 (-1)
0.54% less ownership
Funds ownership: 47.82% → 47.28% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$203M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$143M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$136M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$119M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$260M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$224M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$221M |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$138M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$88.1M |
VOO Hedge Fund Activity: Q2 2019 in Review
1,115 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2019, worth a combined $54.3B — up 5.4% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new VOO positions and 42 closed out — a net gain of 46 holders — while 483 added to existing stakes and 319 trimmed.
The largest buyer was Clal Insurance, adding an estimated $203M. The largest seller was Mizuho Bank, exiting entirely with an estimated $260M sold.
- 1,115 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2019, up from 1,082 in Q1 2019.
- Funds reported $54.3B of Vanguard S&P 500 ETF stock for Q2 2019, up 5.4% quarter-over-quarter.
- 88 funds opened new Vanguard S&P 500 ETF positions in Q2 2019 and 42 closed out, a net change of +46 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2019 was Clal Insurance, an estimated $203M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2019 was Mizuho Bank, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2019.