Vanguard S&P 500 ETF
2,106 hedge funds and large institutions have $117B invested in Vanguard S&P 500 ETF in 2021 Q4 according to their latest regulatory filings, with 415 funds opening new positions, 906 increasing their positions, 519 reducing their positions, and 74 closing their positions.
461% more first-time investments, than exits
New positions opened: 415 | Existing positions closed: 74
75% more repeat investments, than reductions
Existing positions increased: 906 | Existing positions reduced: 519
18% more funds holding in top 10
Funds holding in top 10: 391 → 461 (+70)
17% more funds holding
Funds holding: 1,795 → 2,106 (+311)
9% more capital invested
Capital invested by funds: $108B → $117B (+$9.39B)
2.19% less ownership
Funds ownership: 44.04% → 41.84% (-2.2%)
78% less call options, than puts
Call options by funds: $585M | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.58B |
| 2 |
JP Morgan Chase
New York
|
+$765M |
| 3 |
Morgan Stanley
New York
|
+$471M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$466M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$372M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.2B |
| 2 |
CCA
Column Capital Advisors
Indianapolis,
Indiana
|
-$598M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$487M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$354M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$288M |
VOO Hedge Fund Activity: Q4 2021 in Review
2,106 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2021, worth a combined $117B — up 8.7% from $108B a quarter earlier.
Buyers outnumbered sellers: 415 funds opened new VOO positions and 74 closed out — a net gain of 341 holders — while 906 added to existing stakes and 519 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $3.58B. The largest seller was Bank of America, cutting an estimated $11.2B.
- 2,106 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2021, up from 1,795 in Q3 2021.
- Funds reported $117B of Vanguard S&P 500 ETF stock for Q4 2021, up 8.7% quarter-over-quarter.
- 415 funds opened new Vanguard S&P 500 ETF positions in Q4 2021 and 74 closed out, a net change of +341 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2021 was California Public Employees Retirement System, an estimated $3.58B added.
- The largest Vanguard S&P 500 ETF seller in Q4 2021 was Bank of America, an estimated $11.2B sold.
Based on aggregated 13F filings for Q4 2021.