Vanguard S&P 500 ETF
VOO
632 hedge funds and large institutions have $27.6B invested in Vanguard S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 142 reducing their positions, and 33 closing their positions.
230% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 33
102% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 142
22% more funds holding in top 10
Funds holding in top 10: 112 → 137 (+25)
14% more capital invested
Capital invested by funds: $24.2B → $27.6B (+$3.35B)
12% more funds holding
Funds holding: 563 → 632 (+69)
1.98% more ownership
Funds ownership: 47.06% → 49.03% (+2%)
12% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$396M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$320M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$170M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$150M |
| 5 |
GL
Globe Life
Mckinney,
Texas
|
+$132M |
Top Sellers
VOO Hedge Fund Activity: Q4 2016 in Review
632 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2016, worth a combined $27.6B — up 14% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new VOO positions and 33 closed out — a net gain of 76 holders — while 287 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Dupont Capital Management, cutting an estimated $207M.
- 632 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2016, up from 563 in Q3 2016.
- Funds reported $27.6B of Vanguard S&P 500 ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 109 funds opened new Vanguard S&P 500 ETF positions in Q4 2016 and 33 closed out, a net change of +76 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $396M added.
- The largest Vanguard S&P 500 ETF seller in Q4 2016 was Dupont Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2016.