Vanguard S&P 500 ETF
VOO
VOO
339 hedge funds and large institutions have $10.5B invested in Vanguard S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 158 increasing their positions, 54 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 45 → 54 (+9)
6% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $49.1M
1.06% less ownership
Funds ownership: 39.37% → 38.32% (-1.1%)
Holders
339
Holding in Top 10
54
Calls
$46.3M
Puts
$49.1M
Top Buyers
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$110M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$92.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$89M | |
| 3 | -$45M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$41.4M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$31.7M |