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Vanguard S&P 500 ETF

362 hedge funds and large institutions have $11.3B invested in Vanguard S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

105% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 83

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$875M)

7% more funds holding

Funds holding: 339362 (+23)

1.19% less ownership

Funds ownership: 38.32%37.12% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5453 (-1)

27% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $61.8M

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.65%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.41%
New
53
Increased
170
Reduced
83
Closed
25
Calls
$45.2M
Puts
$61.8M
Net Calls
-$16.6M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.34B +$206M +1,086,282 +18%
PPA
2
Parametric Portfolio Associates
Washington
$895M +$56.5M +298,360 +7%
Bank of America
3
Bank of America
North Carolina
$710M +$164M +864,074 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$580M +$79.9M +422,043 +16%
Citigroup
5
Citigroup
New York
$557M +$22M +116,062 +4%
PPFA
6
Provida Pension Fund Administrator
Chile
$483M -$172M -910,517 -26%
NMIFOAC
7
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$462M -$41.6M -220,000 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$394M +$70.7M +373,758 +22%
Morgan Stanley
9
Morgan Stanley
New York
$381M +$46.2M +244,081 +14%
Goldman Sachs
10
Goldman Sachs
New York
$338M -$27.5M -145,555 -8%
BOI
11
Bank of Italy
Italy
$335M
JC
12
JBF Capital
Colorado
$287M +$10.8M +56,800 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$258M -$23.4M -123,661 -8%
KIM
14
Karpus Investment Management
New York
$251M -$6.24M -32,973 -2%
Wells Fargo
15
Wells Fargo
California
$178M +$9.34M +49,370 +6%
NLI
16
Nippon Life Insurance
Japan
$159M +$3.83M +20,260 +2%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$156M +$157M +826,980 New
UBS Group
18
UBS Group
Switzerland
$151M +$25M +131,953 +20%
Bessemer Group
19
Bessemer Group
New Jersey
$137M +$67.5M +356,709 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M +$36.3M +191,914 +36%
National Pension Service
21
National Pension Service
South Korea
$116M +$19.1M +101,135 +20%
USAA
22
United Services Automobile Association
Texas
$116M +$9.99M +52,783 +9%
MAA
23
Managed Account Advisors
New Jersey
$108M -$2.51M -13,268 -2%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$108M +$34.9M +184,151 +47%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$99.1M +$11.6M +61,037 +13%

VOO Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2015, worth a combined $11.3B — up 8.4% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOO positions and 25 closed out — a net gain of 28 holders — while 170 added to existing stakes and 83 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $206M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $172M.

  • 362 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2015, up from 339 in Q4 2014.
  • Funds reported $11.3B of Vanguard S&P 500 ETF stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 53 funds opened new Vanguard S&P 500 ETF positions in Q1 2015 and 25 closed out, a net change of +28 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2015 was Aegon USA Investment Management, an estimated $206M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2015 was Provida Pension Fund Administrator, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2015.