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Vanguard S&P 500 ETF

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

450% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 16

193% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 54

25% more funds holding

Funds holding: 271339 (+68)

22% more capital invested

Capital invested by funds: $8.55B → $10.5B (+$1.92B)

20% more funds holding in top 10

Funds holding in top 10: 4554 (+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
Holders Change
+68
Holders Change %
+25.09%
% of All Funds
9.04%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
1.44%
New
88
Increased
158
Reduced
54
Closed
16
Calls
$46.3M
Puts
$49.1M
Net Calls
-$2.84M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.13B +$67M +363,646 +6%
PPA
2
Parametric Portfolio Associates
Washington
$835M +$61.1M +331,508 +8%
PPFA
3
Provida Pension Fund Administrator
Chile
$659M -$86.2M -467,444 -12%
Bank of America
4
Bank of America
North Carolina
$544M +$208M +1,128,149 +64%
Citigroup
5
Citigroup
New York
$533M +$140M +761,099 +37%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$501M +$25.4M +138,000 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$498M +$99.1M +537,869 +26%
Goldman Sachs
8
Goldman Sachs
New York
$364M +$48.4M +262,644 +16%
Morgan Stanley
9
Morgan Stanley
New York
$334M +$90.7M +492,202 +38%
BOI
10
Bank of Italy
Italy
$333M
JP Morgan Chase
11
JP Morgan Chase
New York
$322M +$57.5M +312,046 +22%
KeyBank National Association
12
KeyBank National Association
Ohio
$280M +$3.7M +20,046 +1%
JC
13
JBF Capital
Colorado
$275M -$31M -168,000 -10%
KIM
14
Karpus Investment Management
New York
$257M +$989K +5,368 +0.4%
Wells Fargo
15
Wells Fargo
California
$168M +$62.3M +337,745 +61%
NLI
16
Nippon Life Insurance
Japan
$155M +$56.8M +308,230 +60%
UBS Group
17
UBS Group
Switzerland
$125M +$123M +665,339 New
MAA
18
Managed Account Advisors
New Jersey
$110M +$4.75M +25,791 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$110M +$108M +584,399 New
USAA
20
United Services Automobile Association
Texas
$105M -$4.63M -25,104 -4%
WMA
21
White Mountains Advisors
Connecticut
$103M +$100M +544,885 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100M +$2.68M +14,544 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$97.6M +$33M +179,210 +53%
National Pension Service
24
National Pension Service
South Korea
$96.9M -$7.65M -41,480 -7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$87.2M +$25.3M +137,040 +42%

VOO Hedge Fund Activity: Q4 2014 in Review

339 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2014, worth a combined $10.5B — up 22% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VOO positions and 16 closed out — a net gain of 72 holders — while 158 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $101M sold.

  • 339 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2014, up from 271 in Q3 2014.
  • Funds reported $10.5B of Vanguard S&P 500 ETF stock for Q4 2014, up 22% quarter-over-quarter.
  • 88 funds opened new Vanguard S&P 500 ETF positions in Q4 2014 and 16 closed out, a net change of +72 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2014 was Bank of America, an estimated $208M added.
  • The largest Vanguard S&P 500 ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2014.