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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
EWM
2051
EPG Wealth Management
Georgia
$5K +$5.48K +15 New
FRA
2052
Front Row Advisors
California
$4K
JGCM
2053
Joseph Group Capital Management
Ohio
$4K
SAM
2054
Strategic Asset Management
Minnesota
$4K
BCM
2055
Blume Capital Management
California
$4K +$2.19K +6 +100%
RDIA
2056
RE Dickinson Investment Advisors
Iowa
$4K +$4.02K +11 New
NDSI
2057
Newman Dignan & Sheerar Inc
Rhode Island
$3.02K +$531K +1,453 +19%
BHWM
2058
Bay Harbor Wealth Management
Maryland
$3K
POIA
2059
Pin Oak Investment Advisors
Texas
$3K
PWP
2060
Principle Wealth Partners
Connecticut
$2.03K -$83.3K -228 -4%
LS
2061
Leelyn Smith
Illinois
$2K -$1.21M -3,311 -100%
FA
2062
Faithward Advisors
Pennsylvania
$2K -$5.11K -14 -70%
C
2063
Covestor
United Kingdom
$2K
GTAM
2064
Global Trust Asset Management
Florida
$2K
CIR
2065
Clear Investment Research
Georgia
$2K +$2.56K +7 New
FHC
2066
First Heartland Consultants
Missouri
$1.94K -$15.3K -42 -0.7%
MRCM
2067
M&R Capital Management
New Jersey
$1K -$3.65K -10 -67%
VCM
2068
Versant Capital Management
Arizona
$1K -$2.92K -8 -80%
CWA
2069
Clearview Wealth Advisors
Oregon
$1K
TC
2070
Truvestments Capital
Florida
$1K
TFA
2071
Transamerica Financial Advisors
Florida
$1K +$730 +2 New
FFA
2072
Fairfield Financial Advisors
Massachusetts
$328
EWM
2073
Executive Wealth Management
Michigan
$303 -$222K -607 -67%
WIM
2074
Westside Investment Management
California
$189 +$365 +1 +0.2%
CCWA
2075
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$250M -722,135 Closed

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.