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Vanguard S&P 500 ETF
VOO

2,666 hedge funds and large institutions have $144B invested in Vanguard S&P 500 ETF in 2023 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 1,257 increasing their positions, 774 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 72

62% more repeat investments, than reductions

Existing positions increased: 1,257 | Existing positions reduced: 774

30% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $791M

13% more capital invested

Capital invested by funds: $127B → $144B (+$16.6B)

13% more funds holding in top 10

Funds holding in top 10: 559 → 629 (+70)

11% more funds holding

Funds holding: 2,405 → 2,666 (+261)

0.14% less ownership

Funds ownership: 39.42% → 39.28% (-0.14%)

Holders
2,666
Holders Change
+261
Holders Change %
+10.85%
% of All Funds
38.81%
Holding in Top 10
629
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+12.52%
% of All Funds
9.16%
New
370
Increased
1,257
Reduced
774
Closed
72
Calls
$1.03B
Puts
$791M
Net Calls
+$238M
Net Calls Change
-$57.8M

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$3.25B
2
Goldman Sachs
Goldman Sachs
New York
+$1.61B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$505M
4
Morgan Stanley
Morgan Stanley
New York
+$403M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$327M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.18B
2
FA
Fiducient Advisors
Illinois
-$835M
3
UCFA
United Capital Financial Advisors
Texas
-$794M
4
CI
Clal Insurance
Israel
-$684M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$387M

VOO Hedge Fund Activity: Q4 2023 in Review

2,666 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2023, worth a combined $144B — up 13% from $127B a quarter earlier.

Buyers outnumbered sellers: 370 funds opened new VOO positions and 72 closed out — a net gain of 298 holders — while 1,257 added to existing stakes and 774 trimmed.

The largest buyer was Cerity Partners, adding an estimated $3.25B. The largest seller was JP Morgan Chase, cutting an estimated $3.18B.

  • 2,666 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2023, up from 2,405 in Q3 2023.
  • Funds reported $144B of Vanguard S&P 500 ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 370 funds opened new Vanguard S&P 500 ETF positions in Q4 2023 and 72 closed out, a net change of +298 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2023 was Cerity Partners, an estimated $3.25B 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.