Vanguard S&P 500 ETF
1,348 hedge funds and large institutions have $60.6B invested in Vanguard S&P 500 ETF in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 533 increasing their positions, 339 reducing their positions, and 47 closing their positions.
500% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 47
57% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 339
20% more funds holding
Funds holding: 1,126 → 1,348 (+222)
16% more funds holding in top 10
Funds holding in top 10: 231 → 268 (+37)
4% more capital invested
Capital invested by funds: $58.4B → $60.6B (+$2.18B)
1.48% less ownership
Funds ownership: 48% → 46.52% (-1.5%)
62% less call options, than puts
Call options by funds: $95.2M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$515M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$484M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$325M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$286M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$263M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.57B |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$882M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$458M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$278M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$163M |
VOO Hedge Fund Activity: Q4 2019 in Review
1,348 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2019, worth a combined $60.6B — up 3.7% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new VOO positions and 47 closed out — a net gain of 235 holders — while 533 added to existing stakes and 339 trimmed.
The largest buyer was M&T Bank, adding an estimated $515M. The largest seller was Bank of America, cutting an estimated $4.57B.
- 1,348 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2019, up from 1,126 in Q3 2019.
- Funds reported $60.6B of Vanguard S&P 500 ETF stock for Q4 2019, up 3.7% quarter-over-quarter.
- 282 funds opened new Vanguard S&P 500 ETF positions in Q4 2019 and 47 closed out, a net change of +235 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2019 was M&T Bank, an estimated $515M added.
- The largest Vanguard S&P 500 ETF seller in Q4 2019 was Bank of America, an estimated $4.57B sold.
Based on aggregated 13F filings for Q4 2019.