Vanguard S&P 500 ETF
2,282 hedge funds and large institutions have $110B invested in Vanguard S&P 500 ETF in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 997 increasing their positions, 834 reducing their positions, and 91 closing their positions.
79% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 91
28% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $820M
20% more repeat investments, than reductions
Existing positions increased: 997 | Existing positions reduced: 834
9% more capital invested
Capital invested by funds: $102B → $110B (+$8.9B)
3.88% more ownership
Funds ownership: 38.74% → 42.62% (+3.9%)
1% more funds holding
Funds holding: 2,259 → 2,282 (+23)
2% less funds holding in top 10
Funds holding in top 10: 526 → 518 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.5B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$400M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$373M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$349M |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$471M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$271M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$170M |
| 4 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
-$125M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$123M |
VOO Hedge Fund Activity: Q1 2023 in Review
2,282 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2023, worth a combined $110B — up 8.8% from $102B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new VOO positions and 91 closed out — a net gain of 72 holders — while 997 added to existing stakes and 834 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.5B. The largest seller was Calamos Advisors, exiting entirely with an estimated $471M sold.
- 2,282 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2023, up from 2,259 in Q4 2022.
- Funds reported $110B of Vanguard S&P 500 ETF stock for Q1 2023, up 8.8% quarter-over-quarter.
- 163 funds opened new Vanguard S&P 500 ETF positions in Q1 2023 and 91 closed out, a net change of +72 holders.
- The largest Vanguard S&P 500 ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $10.5B added.
- The largest Vanguard S&P 500 ETF seller in Q1 2023 was Calamos Advisors, an estimated $471M sold.
Based on aggregated 13F filings for Q1 2023.