Vanguard S&P 500 ETF
2,262 hedge funds and large institutions have $102B invested in Vanguard S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,035 increasing their positions, 652 reducing their positions, and 80 closing their positions.
298% more first-time investments, than exits
New positions opened: 318 | Existing positions closed: 80
59% more repeat investments, than reductions
Existing positions increased: 1,035 | Existing positions reduced: 652
9% more funds holding
Funds holding: 2,069 → 2,262 (+193)
6% more funds holding in top 10
Funds holding in top 10: 496 → 527 (+31)
8% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.13B
4% less capital inflows, than outflows
Capital inflows: $9.17B | Capital outflows: $9.6B
1.05% less ownership
Funds ownership: 39.88% → 38.84% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$861M |
| 2 |
Gibson Wealth Advisors
Tyler,
Texas
|
+$569M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$474M |
| 4 |
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$305M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$285M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.37B |
| 2 |
Clal Insurance
Tel-Aviv,
Israel
|
-$343M |
| 3 |
Angeles Investment Advisors
Santa Monica,
California
|
-$313M |
| 4 |
Nissay Asset Management
Tokyo,
Japan
|
-$299M |
| 5 |
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$280M |
VOO Hedge Fund Activity: Q4 2022 in Review
2,262 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2022, worth a combined $102B — up 5.4% from $96.6B a quarter earlier.
Buyers outnumbered sellers: 318 funds opened new VOO positions and 80 closed out — a net gain of 238 holders — while 1,035 added to existing stakes and 652 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $861M. The largest seller was Bank of America, cutting an estimated $4.37B.
- 2,262 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2022, up from 2,069 in Q3 2022.
- Funds reported $102B of Vanguard S&P 500 ETF stock for Q4 2022, up 5.4% quarter-over-quarter.
- 318 funds opened new Vanguard S&P 500 ETF positions in Q4 2022 and 80 closed out, a net change of +238 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2022 was Goldman Sachs, an estimated $861M added.
- The largest Vanguard S&P 500 ETF seller in Q4 2022 was Bank of America, an estimated $4.37B sold.
Based on aggregated 13F filings for Q4 2022.