Vanguard S&P 500 ETF
223 hedge funds and large institutions have $7.34B invested in Vanguard S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 21 closing their positions.
151% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 45
60% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $13.7M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $6.09B → $7.34B (+$1.25B)
4% more funds holding
Funds holding: 215 → 223 (+8)
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
3.21% more ownership
Funds ownership: 41.25% → 44.46% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$592M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$86.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$80.4M |
| 4 |
Citigroup
New York
|
+$64.5M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$150M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$38.8M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$25.3M |
| 4 |
AT
Allston Trading
Chicago,
Illinois
|
-$7.79M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.81M |
VOO Hedge Fund Activity: Q1 2014 in Review
223 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2014, worth a combined $7.34B — up 21% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VOO positions and 21 closed out — a net gain of 12 holders — while 113 added to existing stakes and 45 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $592M. The largest seller was Fisher Asset Management, cutting an estimated $150M.
- 223 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2014, up from 215 in Q4 2013.
- Funds reported $7.34B of Vanguard S&P 500 ETF stock for Q1 2014, up 21% quarter-over-quarter.
- 33 funds opened new Vanguard S&P 500 ETF positions in Q1 2014 and 21 closed out, a net change of +12 holders.
- The largest Vanguard S&P 500 ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $592M added.
- The largest Vanguard S&P 500 ETF seller in Q1 2014 was Fisher Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2014.