Vanguard S&P 500 ETF
VOO
171 hedge funds and large institutions have $3.86B invested in Vanguard S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 35 reducing their positions, and 19 closing their positions.
229% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $2.62M
140% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 35
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $3.33B → $3.86B (+$523M)
6% more funds holding
Funds holding: 162 → 171 (+9)
0.6% less ownership
Funds ownership: 17.56% → 16.96% (-0.6%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$108M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$104M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$57.3M |
| 4 |
JP Morgan Chase
New York
|
+$42.1M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$76.6M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$63.9M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$36.6M |
| 4 |
AA
Alta Advisers
London,
United Kingdom
|
-$19.1M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.5M |
VOO Hedge Fund Activity: Q3 2013 in Review
171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2013, worth a combined $3.86B — up 16% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VOO positions and 19 closed out — a net gain of 9 holders — while 84 added to existing stakes and 35 trimmed.
The largest buyer was Citigroup, adding an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $76.6M.
- 171 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2013, up from 162 in Q2 2013.
- Funds reported $3.86B of Vanguard S&P 500 ETF stock for Q3 2013, up 16% quarter-over-quarter.
- 28 funds opened new Vanguard S&P 500 ETF positions in Q3 2013 and 19 closed out, a net change of +9 holders.
- The largest Vanguard S&P 500 ETF buyer in Q3 2013 was Citigroup, an estimated $108M added.
- The largest Vanguard S&P 500 ETF seller in Q3 2013 was Goldman Sachs, an estimated $76.6M sold.
Based on aggregated 13F filings for Q3 2013.