Vanguard S&P 500 ETF
2,129 hedge funds and large institutions have $125B invested in Vanguard S&P 500 ETF in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 994 increasing their positions, 679 reducing their positions, and 104 closing their positions.
51% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 104
46% more repeat investments, than reductions
Existing positions increased: 994 | Existing positions reduced: 679
7% more capital invested
Capital invested by funds: $117B → $125B (+$8.71B)
3% more funds holding in top 10
Funds holding in top 10: 461 → 475 (+14)
2.1% more ownership
Funds ownership: 42.07% → 44.17% (+2.1%)
1% more funds holding
Funds holding: 2,108 → 2,129 (+21)
74% less call options, than puts
Call options by funds: $760M | Put options by funds: $2.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.1B |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$2.6B |
| 3 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
+$1.14B |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$660M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$646M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.7B |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$531M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$411M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$323M |
| 5 |
Morgan Stanley
New York
|
-$292M |
VOO Hedge Fund Activity: Q1 2022 in Review
2,129 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2022, worth a combined $125B — up 7.5% from $117B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new VOO positions and 104 closed out — a net gain of 53 holders — while 994 added to existing stakes and 679 trimmed.
The largest buyer was Bank of America, adding an estimated $13.1B. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $3.7B sold.
- 2,129 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2022, up from 2,108 in Q4 2021.
- Funds reported $125B of Vanguard S&P 500 ETF stock for Q1 2022, up 7.5% quarter-over-quarter.
- 157 funds opened new Vanguard S&P 500 ETF positions in Q1 2022 and 104 closed out, a net change of +53 holders.
- The largest Vanguard S&P 500 ETF buyer in Q1 2022 was Bank of America, an estimated $13.1B added.
- The largest Vanguard S&P 500 ETF seller in Q1 2022 was California Public Employees Retirement System, an estimated $3.7B sold.
Based on aggregated 13F filings for Q1 2022.