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Vanguard S&P 500 ETF

2,067 hedge funds and large institutions have $114B invested in Vanguard S&P 500 ETF in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 1,018 increasing their positions, 660 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 1,018 | Existing positions reduced: 660

15% more capital invested

Capital invested by funds: $99.4B → $114B (+$15B)

13% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 93

3% more funds holding in top 10

Funds holding in top 10: 480496 (+16)

0.68% less ownership

Funds ownership: 40.59%39.91% (-0.68%)

1% less funds holding

Funds holding: 2,0852,067 (-18)

73% less call options, than puts

Call options by funds: $950M | Put options by funds: $3.46B

Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
35.6%
Holding in Top 10
496
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+3.33%
% of All Funds
8.54%
New
105
Increased
1,018
Reduced
660
Closed
93
Calls
$950M
Puts
$3.46B
Net Calls
-$2.51B
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
326
Grove Bank & Trust
Florida
$25.2M +$605K +1,657 +2%
IRAG
327
Investment Research & Advisory Group
Georgia
$25.1M +$304K +833 +1%
SWM
328
Selective Wealth Management
Virginia
$25M +$3.11M +8,527 +13%
PFM
329
Phillips Financial Management
Indiana
$24.9M +$1.59M +4,360 +6%
PGWM
330
Parisi Gray Wealth Management
New Jersey
$24.9M +$419K +1,147 +2%
SLF
331
Sun Life Financial
Ontario, Canada
$24.9M +$4.52M +12,369 +20%
TC
332
Toews Corporation
New Jersey
$24.4M -$694K -1,900 -2%
ZF
333
Zhang Financial
Michigan
$24.4M +$6.24M +17,093 +30%
PNC Financial Services Group
334
PNC Financial Services Group
Pennsylvania
$24.3M -$494K -1,353 -2%
SS
335
Simplicity Solutions
Minnesota
$24.2M +$11.5M +31,493 +74%
IWC
336
Integrated Wealth Concepts
Massachusetts
$24.1M +$5.48M +15,007 +26%
FWIA
337
Fort Washington Investment Advisors
Ohio
$24.1M -$1.15M -3,162 -4%
MA
338
Mutual Advisors
Nebraska
$24M +$12.8M +34,962 +92%
FWM
339
ForthRight Wealth Management
Georgia
$23.8M +$766K +2,096 +3%
RWRC
340
R.W. Roge & Company
New York
$23.7M -$156K -428 -0.6%
NIM
341
Northeast Investment Management
Massachusetts
$23.6M +$1.95M +5,350 +8%
MDSL
342
M.D. Sass LLC
New York
$23.4M +$26.1M +71,350 New
SWM
343
Spire Wealth Management
Virginia
$23.4M -$9.72M -26,623 -27%
NSAM
344
North Star Asset Management
Wisconsin
$23.3M +$24.8M +68,021 +2,270%
LWMNY
345
Landmark Wealth Management (New York)
New York
$23.2M +$25.8M +70,759 New
RFC
346
Regions Financial Corp
Alabama
$23.2M +$457K +1,252 +2%
WSWA
347
Warren Street Wealth Advisors
California
$23.1M +$1.42M +3,888 +6%
CI
348
Conning Inc
Connecticut
$23.1M +$1.21M +3,300 +5%
HTI
349
Hikari Tsushin Inc
Japan
$23.1M +$5.47M +14,988 +27%
GFP
350
Guardian Financial Partners
California
$22.9M +$5.08M +13,896 +25%

VOO Hedge Fund Activity: Q3 2022 in Review

2,067 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2022, worth a combined $114B — up 15% from $99.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new VOO positions and 93 closed out — a net gain of 12 holders — while 1,018 added to existing stakes and 660 trimmed.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $495M. The largest seller was Bank of America, cutting an estimated $332M.

  • 2,067 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2022, down from 2,085 in Q2 2022.
  • Funds reported $114B of Vanguard S&P 500 ETF stock for Q3 2022, up 15% quarter-over-quarter.
  • 105 funds opened new Vanguard S&P 500 ETF positions in Q3 2022 and 93 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2022 was Employees Retirement System of Texas, an estimated $495M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2022 was Bank of America, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2022.