Vanguard S&P 500 ETF
VOO
2,664 hedge funds and large institutions have $152B invested in Vanguard S&P 500 ETF in 2023 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 1,258 increasing their positions, 773 reducing their positions, and 72 closing their positions.
411% more first-time investments, than exits
New positions opened: 368 | Existing positions closed: 72
63% more repeat investments, than reductions
Existing positions increased: 1,258 | Existing positions reduced: 773
30% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $791M
19% more capital invested
Capital invested by funds: $128B → $152B (+$23.9B)
13% more funds holding in top 10
Funds holding in top 10: 558 → 628 (+70)
11% more funds holding
Funds holding: 2,405 → 2,664 (+259)
2.04% more ownership
Funds ownership: 39.46% → 41.5% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.82B |
| 2 |
Cerity Partners
New York
|
+$3.25B |
| 3 |
Goldman Sachs
New York
|
+$1.61B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.18B |
| 2 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$835M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$794M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$684M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$387M |
VOO Hedge Fund Activity: Q4 2023 in Review
2,664 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2023, worth a combined $152B — up 19% from $128B a quarter earlier.
Buyers outnumbered sellers: 368 funds opened new VOO positions and 72 closed out — a net gain of 296 holders — while 1,258 added to existing stakes and 773 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.82B. The largest seller was JP Morgan Chase, cutting an estimated $3.18B.
- 2,664 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2023, up from 2,405 in Q3 2023.
- Funds reported $152B of Vanguard S&P 500 ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 368 funds opened new Vanguard S&P 500 ETF positions in Q4 2023 and 72 closed out, a net change of +296 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.82B added.
- The largest Vanguard S&P 500 ETF seller in Q4 2023 was JP Morgan Chase, an estimated $3.18B sold.
Based on aggregated 13F filings for Q4 2023.