Vanguard S&P 500 ETF
VOO
2,084 hedge funds and large institutions have $99.4B invested in Vanguard S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 929 increasing their positions, 721 reducing their positions, and 138 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 929 | Existing positions reduced: 721
1% more funds holding in top 10
Funds holding in top 10: 475 → 480 (+5)
2% less funds holding
Funds holding: 2,128 → 2,084 (-44)
3.58% less ownership
Funds ownership: 44.17% → 40.59% (-3.6%)
14% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 138
21% less capital invested
Capital invested by funds: $125B → $99.4B (-$25.8B)
61% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $3.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.04B |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$471M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$333M |
| 5 |
Jane Street
New York
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.01B |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$2.39B |
| 3 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$1.05B |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$620M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$431M |
VOO Hedge Fund Activity: Q2 2022 in Review
2,084 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2022, worth a combined $99.4B — down 21% from $125B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of VOO and 119 opened new positions — a net loss of 19 holders — while 721 trimmed existing stakes and 929 added.
The largest buyer was Morgan Stanley, adding an estimated $4.04B. The largest seller was Bank of America, cutting an estimated $7.01B.
- 2,084 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2022, down from 2,128 in Q1 2022.
- Funds reported $99.4B of Vanguard S&P 500 ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 119 funds opened new Vanguard S&P 500 ETF positions in Q2 2022 and 138 closed out, a net change of -19 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $4.04B added.
- The largest Vanguard S&P 500 ETF seller in Q2 2022 was Bank of America, an estimated $7.01B sold.
Based on aggregated 13F filings for Q2 2022.