VOO icon

Vanguard S&P 500 ETF
VOO

Overview Fund Activity

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.

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
7.19%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.95%
New
37
Increased
127
Reduced
45
Closed
10
Calls
$18.1M
Puts
$18.6M
Net Calls
-$531K
Net Calls Change
-$8.71M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$695M
2
Bank of America
2
Bank of America
North Carolina
$321M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$99.2M
4
MAA
4
Managed Account Advisors
New Jersey
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$238M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$625M
2
Citigroup
2
Citigroup
New York
$366M
3
PFG
3
Pacific Financial Group
Washington
$5.79M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$1.22B 6,771,705 +325,720 +5%
PPA
2
Parametric Portfolio Associates
Washington
$695M 3,874,241 +872,812 +29%
PPFA
3
Provida Pension Fund Administrator
Chile
$625M 3,483,544 -4,908,436 -58%
Goldman Sachs
4
Goldman Sachs
New York
$475M 2,645,049 +231,678 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M 2,055,503 +145,686 +8%
Citigroup
6
Citigroup
New York
$366M 2,037,386 -538,097 -21%
Bank of America
7
Bank of America
North Carolina
$321M 1,788,701 +751,409 +72%
BOI
8
Bank of Italy
Italy
$317M 1,769,000 – –
KeyBank National Association
9
KeyBank National Association
Ohio
$267M 1,490,104 -39,600 -3%
JC
10
JBF Capital
Colorado
$262M 1,458,168 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$238M 1,326,882 +356,966 +37%
KIM
12
Karpus Investment Management
New York
$238M 1,323,995 +72,095 +6%
Morgan Stanley
13
Morgan Stanley
New York
$218M 1,212,992 +89,626 +8%
USAA
14
United Services Automobile Association
Texas
$107M 595,960 -5,794 -1%
MAA
15
Managed Account Advisors
New Jersey
$106M 589,848 +540,618 +1,098%
NMIFOAC
16
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$99.2M 553,000 +553,000 New
U
17
UBS
Switzerland
$92.2M 513,788 -5,724 -1%
Wells Fargo
18
Wells Fargo
California
$83.9M 467,714 +123,495 +36%
AIA
19
Alerus Investment Advisors
Minnesota
$75.1M 418,521 +282,033 +207%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$61.1M 340,457 +207,439 +156%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$50.9M 283,398 +29,050 +11%
TCM
22
Twin Capital Management
Pennsylvania
$50.4M 281,020 +14,540 +5%
V
23
Veritable
Delaware
$49.1M 273,531 +42,965 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$46M 256,543 +83,880 +49%
MA
25
MCF Advisors
Kentucky
$44.7M 260,949 +1,170 +0.5%
1
2 3 4 5