Vanguard S&P 500 ETF
503 hedge funds and large institutions have $19.1B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 137 reducing their positions, and 50 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 137
44% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 50
27% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $31.9M
18% more funds holding in top 10
Funds holding in top 10: 93 → 110 (+17)
8% more capital invested
Capital invested by funds: $17.7B → $19.1B (+$1.39B)
2% more funds holding
Funds holding: 491 → 503 (+12)
0.2% more ownership
Funds ownership: 43.73% → 43.94% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$713M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$219M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$140M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$132M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$235M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$185M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$130M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$129M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$119M |
VOO Hedge Fund Activity: Q1 2016 in Review
503 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2016, worth a combined $19.1B — up 7.8% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VOO positions and 50 closed out — a net gain of 22 holders — while 214 added to existing stakes and 137 trimmed.
The largest buyer was Bank of America, adding an estimated $713M. The largest seller was Goldman Sachs, cutting an estimated $235M.
- 503 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2016, up from 491 in Q4 2015.
- Funds reported $19.1B of Vanguard S&P 500 ETF stock for Q1 2016, up 7.8% quarter-over-quarter.
- 72 funds opened new Vanguard S&P 500 ETF positions in Q1 2016 and 50 closed out, a net change of +22 holders.
- The largest Vanguard S&P 500 ETF buyer in Q1 2016 was Bank of America, an estimated $713M added.
- The largest Vanguard S&P 500 ETF seller in Q1 2016 was Goldman Sachs, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2016.