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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
ACM
1426
Advisors Capital Management
New Jersey
$740K -$466K -1,275 -39%
NWMG
1427
National Wealth Management Group
Ohio
$738K +$821K +2,249 New
PWA
1428
Peterson Wealth Advisors
Utah
$737K -$65.7K -180 -7%
GAM
1429
Griffin Asset Management
New York
$732K -$440K -1,205 -35%
CWG
1430
Crown Wealth Group
North Carolina
$731K +$16.4K +45 +2%
CNBTD
1431
Citizens National Bank Trust Department
Mississippi
$730K
MCM
1432
MV Capital Management
Maryland
$729K
CIAS
1433
Capital Investment Advisory Services
North Carolina
$727K +$270K +739 +50%
OCM
1434
Osterweis Capital Management
California
$720K
WAM
1435
Weinberger Asset Management
California
$719K +$4.02K +11 +0.5%
PWA
1436
Providence Wealth Advisors
Illinois
$719K -$41.3K -113 -5%
WA
1437
WP Advisors
California
$718K +$84K +230 +12%
PGIM
1438
Pacific Global Investment Management
California
$717K
BIA
1439
Bigelow Investment Advisors
Maine
$715K +$12.4K +34 +2%
FPCG
1440
Forum Private Client Group
Indiana
$711K -$26.3K -72 -3%
LWMG
1441
Levy Wealth Management Group
Pennsylvania
$711K +$43.8K +120 +6%
PWAG
1442
Polaris Wealth Advisory Group
California
$710K +$784K +2,146 New
STCOSD
1443
Sageworth Trust Company of South Dakota
South Dakota
$709K -$1.83M -5,021 -70%
LC
1444
Lavaca Capital
Texas
$709K
FMTC
1445
Farmers & Merchants Trust Company
California
$706K
WWM
1446
Windsor Wealth Management
Indiana
$703K -$20.8K -57 -3%
TP
1447
Truvvo Partners
New York
$703K
BCA
1448
Bernzott Capital Advisors
California
$703K +$352K +964 +82%
FWM
1449
Focused Wealth Management
New York
$701K +$79.3K +217 +11%
CB
1450
Community Bank
New York
$699K

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.