Vanguard S&P 500 ETF
VOO
396 hedge funds and large institutions have $12B invested in Vanguard S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 96 reducing their positions, and 18 closing their positions.
222% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 18
73% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 96
25% more funds holding in top 10
Funds holding in top 10: 53 → 66 (+13)
9% more funds holding
Funds holding: 362 → 396 (+34)
6% more capital invested
Capital invested by funds: $11.3B → $12B (+$648M)
0.73% more ownership
Funds ownership: 37.12% → 37.85% (+0.73%)
35% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $44.9M
Top Buyers
Top Sellers
VOO Hedge Fund Activity: Q2 2015 in Review
396 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2015, worth a combined $12B — up 5.7% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VOO positions and 18 closed out — a net gain of 40 holders — while 166 added to existing stakes and 96 trimmed.
The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $139M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $237M.
- 396 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2015, up from 362 in Q1 2015.
- Funds reported $12B of Vanguard S&P 500 ETF stock for Q2 2015, up 5.7% quarter-over-quarter.
- 58 funds opened new Vanguard S&P 500 ETF positions in Q2 2015 and 18 closed out, a net change of +40 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2015 was Hirtle Callaghan & Co, an estimated $139M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2015 was Provida Pension Fund Administrator, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2015.