Vanguard S&P 500 ETF
VOO
2,108 hedge funds and large institutions have $117B invested in Vanguard S&P 500 ETF in 2021 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 908 increasing their positions, 518 reducing their positions, and 74 closing their positions.
462% more first-time investments, than exits
New positions opened: 416 | Existing positions closed: 74
75% more repeat investments, than reductions
Existing positions increased: 908 | Existing positions reduced: 518
18% more funds holding in top 10
Funds holding in top 10: 391 → 461 (+70)
18% more funds holding
Funds holding: 1,794 → 2,108 (+314)
8% more capital invested
Capital invested by funds: $108B → $117B (+$8.6B)
1.97% less ownership
Funds ownership: 44.04% → 42.07% (-2%)
78% less call options, than puts
Call options by funds: $585M | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.58B |
| 2 |
JP Morgan Chase
New York
|
+$765M |
| 3 |
Morgan Stanley
New York
|
+$471M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$466M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.2B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$487M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$354M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$288M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$228M |
VOO Hedge Fund Activity: Q4 2021 in Review
2,108 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2021, worth a combined $117B — up 8% from $108B a quarter earlier.
Buyers outnumbered sellers: 416 funds opened new VOO positions and 74 closed out — a net gain of 342 holders — while 908 added to existing stakes and 518 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $3.58B. The largest seller was Bank of America, cutting an estimated $11.2B.
- 2,108 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2021, up from 1,794 in Q3 2021.
- Funds reported $117B of Vanguard S&P 500 ETF stock for Q4 2021, up 8% quarter-over-quarter.
- 416 funds opened new Vanguard S&P 500 ETF positions in Q4 2021 and 74 closed out, a net change of +342 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2021 was California Public Employees Retirement System, an estimated $3.58B added.
- The largest Vanguard S&P 500 ETF seller in Q4 2021 was Bank of America, an estimated $11.2B sold.
Based on aggregated 13F filings for Q4 2021.