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Vanguard S&P 500 ETF

720 hedge funds and large institutions have $34.9B invested in Vanguard S&P 500 ETF in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 210 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

47% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 210

6% more capital invested

Capital invested by funds: $32.9B → $34.9B (+$2.03B)

4% more funds holding

Funds holding: 693720 (+27)

1% more funds holding in top 10

Funds holding in top 10: 152154 (+2)

0.14% more ownership

Funds ownership: 46.92%47.06% (+0.14%)

7% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $36.1M

Holders
720
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
17.95%
Holding in Top 10
154
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
3.84%
New
67
Increased
308
Reduced
210
Closed
33
Calls
$33.7M
Puts
$36.1M
Net Calls
-$2.44M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.42B +$136M +598,412 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.61B +$242M +1,067,924 +10%
RJA
3
Raymond James & Associates
Florida
$2.37B +$261M +1,154,006 +13%
PPA
4
Parametric Portfolio Associates
Washington
$2.25B +$52.2M +230,464 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B +$38.6M +170,280 +3%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.21B +$50.1M +221,000 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.18B +$139M +614,695 +14%
S
8
Schroders
United Kingdom
$1.04B +$997M +4,400,097 New
Morgan Stanley
9
Morgan Stanley
New York
$939M +$13.7M +60,666 +2%
Ameriprise
10
Ameriprise
Minnesota
$815M +$12.5M +55,390 +2%
CI
11
Clal Insurance
Israel
$731M -$339M -1,496,951 -32%
Wells Fargo
12
Wells Fargo
California
$681M -$2.94M -12,998 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$549M +$9.8M +43,280 +2%
UBS Group
14
UBS Group
Switzerland
$530M -$2.81M -12,418 -0.5%
ELFC
15
E-L Financial Corp
Ontario, Canada
$476M +$409K +1,805 +0.1%
AssetMark Inc
16
AssetMark Inc
California
$411M -$33.5M -147,800 -8%
BOI
17
Bank of Italy
Italy
$408M
Citigroup
18
Citigroup
New York
$402M +$38M +167,666 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$381M +$17.6M +77,505 +5%
USAA
20
United Services Automobile Association
Texas
$367M +$2.08M +9,176 +0.6%
CM
21
Churchill Management
California
$367M +$6.53M +28,848 +2%
JC
22
JBF Capital
Colorado
$351M -$13.6M -60,000 -4%
NLI
23
Nippon Life Insurance
Japan
$303M -$26.5M -116,900 -8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$296M +$507K +2,238 +0.2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$272M -$23.1M -101,865 -8%

VOO Hedge Fund Activity: Q3 2017 in Review

720 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2017, worth a combined $34.9B — up 6.2% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VOO positions and 33 closed out — a net gain of 34 holders — while 308 added to existing stakes and 210 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $261M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $1.34B sold.

  • 720 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2017, up from 693 in Q2 2017.
  • Funds reported $34.9B of Vanguard S&P 500 ETF stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 67 funds opened new Vanguard S&P 500 ETF positions in Q3 2017 and 33 closed out, a net change of +34 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $261M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2017 was Milliman Financial Risk Management, an estimated $1.34B sold.

Based on aggregated 13F filings for Q3 2017.