Vanguard S&P 500 ETF
VOO
844 hedge funds and large institutions have $40.7B invested in Vanguard S&P 500 ETF in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 315 increasing their positions, 225 reducing their positions, and 26 closing their positions.
504% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 26
40% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 225
20% more call options, than puts
Call options by funds: $27M | Put options by funds: $22.5M
17% more funds holding
Funds holding: 720 → 844 (+124)
17% more capital invested
Capital invested by funds: $34.9B → $40.7B (+$5.82B)
16% more funds holding in top 10
Funds holding in top 10: 154 → 178 (+24)
1.63% more ownership
Funds ownership: 47.06% → 48.69% (+1.6%)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.11B |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$201M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$124M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$73.8M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$63.6M |
VOO Hedge Fund Activity: Q4 2017 in Review
844 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2017, worth a combined $40.7B — up 17% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new VOO positions and 26 closed out — a net gain of 131 holders — while 315 added to existing stakes and 225 trimmed.
The largest buyer was Bank of America, adding an estimated $1.31B. The largest seller was JP Morgan Chase, cutting an estimated $1.11B.
- 844 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2017, up from 720 in Q3 2017.
- Funds reported $40.7B of Vanguard S&P 500 ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 157 funds opened new Vanguard S&P 500 ETF positions in Q4 2017 and 26 closed out, a net change of +131 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2017 was Bank of America, an estimated $1.31B added.
- The largest Vanguard S&P 500 ETF seller in Q4 2017 was JP Morgan Chase, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2017.