Vanguard S&P 500 ETF
491 hedge funds and large institutions have $17.7B invested in Vanguard S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 101 reducing their positions, and 26 closing their positions.
296% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 26
105% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 101
46% more capital invested
Capital invested by funds: $12.1B → $17.7B (+$5.53B)
19% more funds holding in top 10
Funds holding in top 10: 78 → 93 (+15)
16% more funds holding
Funds holding: 423 → 491 (+68)
14% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $36.4M
8.46% more ownership
Funds ownership: 35.27% → 43.73% (+8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$394M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$237M |
| 3 |
JP Morgan Chase
New York
|
+$226M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$206M |
| 5 |
LPL Financial
San Diego,
California
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$250M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$89.2M |
| 3 |
Jane Street
New York
|
-$84.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$56.6M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$42.7M |
VOO Hedge Fund Activity: Q4 2015 in Review
491 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2015, worth a combined $17.7B — up 46% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VOO positions and 26 closed out — a net gain of 77 holders — while 207 added to existing stakes and 101 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $394M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $250M.
- 491 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2015, up from 423 in Q3 2015.
- Funds reported $17.7B of Vanguard S&P 500 ETF stock for Q4 2015, up 46% quarter-over-quarter.
- 103 funds opened new Vanguard S&P 500 ETF positions in Q4 2015 and 26 closed out, a net change of +77 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $394M added.
- The largest Vanguard S&P 500 ETF seller in Q4 2015 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2015.