Vanguard S&P 500 ETF
632 hedge funds and large institutions have $27.6B invested in Vanguard S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 288 increasing their positions, 142 reducing their positions, and 32 closing their positions.
261% more capital inflows, than outflows
Capital inflows: $3.66B | Capital outflows: $1.01B
238% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 32
103% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 142
49.03% more ownership
Funds ownership: 0% → 49.03% (+49%)
22% more funds holding in top 10
Funds holding in top 10: 112 → 137 (+25)
12% more funds holding
Funds holding: 564 → 632 (+68)
12% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$396M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$320M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$170M |
| 4 |
Investure LLC
Charlottesville,
Virginia
|
+$150M |
| 5 |
Globe Life
Mckinney,
Texas
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$207M |
| 2 |
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$106M |
| 3 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$93.3M |
| 4 |
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$92.3M |
| 5 |
Clal Insurance
Tel-Aviv,
Israel
|
-$77.1M |
VOO Hedge Fund Activity: Q4 2016 in Review
632 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2016, worth a combined $27.6B — up 14% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new VOO positions and 32 closed out — a net gain of 76 holders — while 288 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Dupont Capital Management, cutting an estimated $207M.
- 632 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2016, up from 564 in Q3 2016.
- Funds reported $27.6B of Vanguard S&P 500 ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 108 funds opened new Vanguard S&P 500 ETF positions in Q4 2016 and 32 closed out, a net change of +76 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $396M added.
- The largest Vanguard S&P 500 ETF seller in Q4 2016 was Dupont Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2016.