Vanguard S&P 500 ETF
VOO
1,465 hedge funds and large institutions have $75.9B invested in Vanguard S&P 500 ETF in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 604 increasing their positions, 537 reducing their positions, and 63 closing their positions.
84% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 63
25% more call options, than puts
Call options by funds: $312M | Put options by funds: $249M
12% more repeat investments, than reductions
Existing positions increased: 604 | Existing positions reduced: 537
9% more capital invested
Capital invested by funds: $69.4B → $75.9B (+$6.5B)
3% more funds holding
Funds holding: 1,426 → 1,465 (+39)
3% more funds holding in top 10
Funds holding in top 10: 316 → 324 (+8)
0.26% more ownership
Funds ownership: 46.95% → 47.22% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$739M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$591M |
| 3 |
AA
Acorns Advisers
Irvine,
California
|
+$360M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$316M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$1.13B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$840M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$441M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$342M |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$318M |
VOO Hedge Fund Activity: Q3 2020 in Review
1,465 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2020, worth a combined $75.9B — up 9.4% from $69.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new VOO positions and 63 closed out — a net gain of 53 holders — while 604 added to existing stakes and 537 trimmed.
The largest buyer was Bank of America, adding an estimated $739M. The largest seller was Alaska Permanent Fund, cutting an estimated $1.13B.
- 1,465 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2020, up from 1,426 in Q2 2020.
- Funds reported $75.9B of Vanguard S&P 500 ETF stock for Q3 2020, up 9.4% quarter-over-quarter.
- 116 funds opened new Vanguard S&P 500 ETF positions in Q3 2020 and 63 closed out, a net change of +53 holders.
- The largest Vanguard S&P 500 ETF buyer in Q3 2020 was Bank of America, an estimated $739M added.
- The largest Vanguard S&P 500 ETF seller in Q3 2020 was Alaska Permanent Fund, an estimated $1.13B sold.
Based on aggregated 13F filings for Q3 2020.