Vanguard S&P 500 ETF
VOO
250 hedge funds and large institutions have $7.67B invested in Vanguard S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 45 reducing their positions, and 10 closing their positions.
270% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 10
182% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 45
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
12% more funds holding
Funds holding: 223 → 250 (+27)
4% more capital invested
Capital invested by funds: $7.34B → $7.67B (+$325M)
3% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $18.6M
4.84% less ownership
Funds ownership: 44.46% → 39.61% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$152M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$96.4M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$94.2M |
| 5 |
JP Morgan Chase
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$855M |
| 2 |
Citigroup
New York
|
-$93.8M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$63.3M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$52.3M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$20.2M |
VOO Hedge Fund Activity: Q2 2014 in Review
250 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2014, worth a combined $7.67B — up 4.4% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VOO positions and 10 closed out — a net gain of 27 holders — while 127 added to existing stakes and 45 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $152M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $855M.
- 250 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2014, up from 223 in Q1 2014.
- Funds reported $7.67B of Vanguard S&P 500 ETF stock for Q2 2014, up 4.4% quarter-over-quarter.
- 37 funds opened new Vanguard S&P 500 ETF positions in Q2 2014 and 10 closed out, a net change of +27 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $152M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $855M sold.
Based on aggregated 13F filings for Q2 2014.