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Vanguard S&P 500 ETF

2,751 hedge funds and large institutions have $168B invested in Vanguard S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with 218 funds opening new positions, 1,313 increasing their positions, 906 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 93

45% more repeat investments, than reductions

Existing positions increased: 1,313 | Existing positions reduced: 906

17% more capital invested

Capital invested by funds: $144B → $168B (+$24.1B)

13% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.35B

3% more funds holding

Funds holding: 2,6662,751 (+85)

2% more funds holding in top 10

Funds holding in top 10: 629642 (+13)

0.68% less ownership

Funds ownership: 39.28%38.6% (-0.68%)

Holders
2,751
Holders Change
+85
Holders Change %
+3.19%
% of All Funds
39.54%
Holding in Top 10
642
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+2.07%
% of All Funds
9.23%
New
218
Increased
1,313
Reduced
906
Closed
93
Calls
$1.52B
Puts
$1.35B
Net Calls
+$174M
Net Calls Change
-$63.7M

VOO Hedge Fund Activity: Q1 2024 in Review

2,751 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2024, worth a combined $168B — up 17% from $144B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new VOO positions and 93 closed out — a net gain of 125 holders — while 1,313 added to existing stakes and 906 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.76B. The largest seller was Cerity Partners, cutting an estimated $2.55B.

  • 2,751 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2024, up from 2,666 in Q4 2023.
  • Funds reported $168B of Vanguard S&P 500 ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 218 funds opened new Vanguard S&P 500 ETF positions in Q1 2024 and 93 closed out, a net change of +125 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $4.76B added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2024 was Cerity Partners, an estimated $2.55B sold.

Based on aggregated 13F filings for Q1 2024.