Vanguard S&P 500 Value ETF
VOOV
275 hedge funds and large institutions have $1.3B invested in Vanguard S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 55 reducing their positions, and 16 closing their positions.
1,150% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $84K
238% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 16
100% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 55
13% more funds holding
Funds holding: 244 → 275 (+31)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2.57% more ownership
Funds ownership: 40.71% → 43.29% (+2.6%)
1% more capital invested
Capital invested by funds: $1.29B → $1.3B (+$9.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$13.1M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$13M |
| 3 |
JP Morgan Chase
New York
|
+$12.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$2.28M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.12M |
| 4 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$862K |
| 5 |
VFO
Virtus Family Office
El Paso,
Texas
|
-$834K |
VOOV Hedge Fund Activity: Q4 2022 in Review
275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2022, worth a combined $1.3B — up 0.77% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VOOV positions and 16 closed out — a net gain of 38 holders — while 110 added to existing stakes and 55 trimmed.
The largest buyer was CIBC World Markets, opening a new position worth an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.3M sold.
- 275 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2022, up from 244 in Q3 2022.
- Funds reported $1.3B of Vanguard S&P 500 Value ETF stock for Q4 2022, up 0.77% quarter-over-quarter.
- 54 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2022 and 16 closed out, a net change of +38 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2022 was CIBC World Markets, an estimated $13.1M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2022 was Citadel Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.