VOO icon

Vanguard S&P 500 ETF
VOO

Overview Fund Activity

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.45%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.94%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.93B
2
DCM
2
Dupont Capital Management
Delaware
$434M
3
SCM
3
Sterling Capital Management
North Carolina
$520M
4
RJA
4
Raymond James & Associates
Florida
$362M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.86B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$569M
2
Bessemer Group
2
Bessemer Group
New Jersey
$130M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$599M
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$191M
5
CS
5
Credit Suisse
Switzerland
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.93B 10,221,626 +3,986,679 +64%
PPA
2
Parametric Portfolio Associates
Washington
$1.86B 9,875,162 +726,552 +8%
MFRM
3
Milliman Financial Risk Management
Illinois
$1.15B 6,111,081 -616,026 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$855M 4,532,604 +552,170 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$829M 4,396,214 +508,143 +13%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$599M 3,174,777 -724,617 -19%
Goldman Sachs
7
Goldman Sachs
New York
$569M 3,018,713 -1,313,360 -30%
SCM
8
Sterling Capital Management
North Carolina
$520M 2,758,976 +783,879 +40%
Morgan Stanley
9
Morgan Stanley
New York
$492M 2,611,240 +118,630 +5%
Citigroup
10
Citigroup
New York
$488M 2,588,637 -80,829 -3%
DCM
11
Dupont Capital Management
Delaware
$434M 2,301,900 +1,222,900 +113%
NLI
12
Nippon Life Insurance
Japan
$388M 2,055,649 +400,622 +24%
RJA
13
Raymond James & Associates
Florida
$362M 1,921,496 +738,396 +62%
UBS Group
14
UBS Group
Switzerland
$361M 1,912,289 +710,682 +59%
BOI
15
Bank of Italy
Italy
$334M 1,769,000 – –
Wells Fargo
16
Wells Fargo
California
$314M 1,667,127 +512,810 +44%
Ameriprise
17
Ameriprise
Minnesota
$303M 1,604,807 +79,652 +5%
LPL Financial
18
LPL Financial
California
$296M 1,580,647 +183,673 +13%
JC
19
JBF Capital
Colorado
$275M 1,459,018 – –
AssetMark Inc
20
AssetMark Inc
California
$272M 1,443,556 +705,883 +96%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$247M 1,309,656 +345,796 +36%
SLI
22
Symetra Life Insurance
Washington
$246M 1,302,362 +6,986 +0.5%
KeyBank National Association
23
KeyBank National Association
Ohio
$197M 1,045,671 -83,682 -7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$192M 1,018,904 -28,800 -3%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$191M 1,012,150 -721,000 -42%
1
2 3 4 5