Vanguard S&P 500 ETF
VOO
1,426 hedge funds and large institutions have $69.4B invested in Vanguard S&P 500 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 543 increasing their positions, 512 reducing their positions, and 65 closing their positions.
157% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 65
28% more capital invested
Capital invested by funds: $54.2B → $69.4B (+$15.2B)
10% more funds holding in top 10
Funds holding in top 10: 287 → 316 (+29)
7% more funds holding
Funds holding: 1,337 → 1,426 (+89)
1.01% more ownership
Funds ownership: 45.95% → 46.95% (+1%)
10% more call options, than puts
Call options by funds: $230M | Put options by funds: $209M
6% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 512
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.3B |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$1.37B |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$668M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$368M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$330M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.67B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$540M |
| 3 |
BOI
Bank of Italy
Rome,
Italy
|
-$419M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$392M |
| 5 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$311M |
VOO Hedge Fund Activity: Q2 2020 in Review
1,426 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2020, worth a combined $69.4B — up 28% from $54.2B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new VOO positions and 65 closed out — a net gain of 102 holders — while 543 added to existing stakes and 512 trimmed.
The largest buyer was Bank of America, adding an estimated $5.3B. The largest seller was BlackRock, cutting an estimated $1.67B.
- 1,426 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2020, up from 1,337 in Q1 2020.
- Funds reported $69.4B of Vanguard S&P 500 ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 167 funds opened new Vanguard S&P 500 ETF positions in Q2 2020 and 65 closed out, a net change of +102 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2020 was Bank of America, an estimated $5.3B added.
- The largest Vanguard S&P 500 ETF seller in Q2 2020 was BlackRock, an estimated $1.67B sold.
Based on aggregated 13F filings for Q2 2020.