Vanguard S&P 500 ETF
VOO
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.
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: 480 → 496 (+16)
0.68% less ownership
Funds ownership: 40.59% → 39.91% (-0.68%)
1% less funds holding
Funds holding: 2,085 → 2,067 (-18)
73% less call options, than puts
Call options by funds: $950M | Put options by funds: $3.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$495M |
| 2 |
Goldman Sachs
New York
|
+$366M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$232M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$219M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$332M |
| 2 |
Jane Street
New York
|
-$292M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$250M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$191M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$184M |
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.