Vanguard S&P 500 ETF
VOO
942 hedge funds and large institutions have $48.7B invested in Vanguard S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 387 increasing their positions, 276 reducing their positions, and 38 closing their positions.
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
40% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 276
19% more capital invested
Capital invested by funds: $40.8B → $48.7B (+$7.88B)
4% more funds holding
Funds holding: 904 → 942 (+38)
3% more funds holding in top 10
Funds holding in top 10: 176 → 182 (+6)
1.19% more ownership
Funds ownership: 45.5% → 46.7% (+1.2%)
25% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.56B |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$292M |
| 3 |
Goldman Sachs
New York
|
+$189M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$155M |
| 5 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$358M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$338M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$295M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$186M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$115M |
VOO Hedge Fund Activity: Q3 2018 in Review
942 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2018, worth a combined $48.7B — up 19% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VOO positions and 38 closed out — a net gain of 45 holders — while 387 added to existing stakes and 276 trimmed.
The largest buyer was Bank of America, adding an estimated $4.56B. The largest seller was Citigroup, cutting an estimated $358M.
- 942 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2018, up from 904 in Q2 2018.
- Funds reported $48.7B of Vanguard S&P 500 ETF stock for Q3 2018, up 19% quarter-over-quarter.
- 83 funds opened new Vanguard S&P 500 ETF positions in Q3 2018 and 38 closed out, a net change of +45 holders.
- The largest Vanguard S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $4.56B added.
- The largest Vanguard S&P 500 ETF seller in Q3 2018 was Citigroup, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2018.