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Vanguard S&P 500 ETF
VOO

1,657 hedge funds and large institutions have $76.5B invested in Vanguard S&P 500 ETF in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 692 increasing their positions, 485 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 61

43% more repeat investments, than reductions

Existing positions increased: 692 | Existing positions reduced: 485

15% more funds holding in top 10

Funds holding in top 10: 324 → 374 (+50)

13% more funds holding

Funds holding: 1,465 → 1,657 (+192)

1% more capital invested

Capital invested by funds: $75.9B → $76.5B (+$555M)

0% less call options, than puts

Call options by funds: $333M | Put options by funds: $334M

4.26% less ownership

Funds ownership: 47.22% → 42.96% (-4.3%)

Holders
1,657
Holders Change
+192
Holders Change %
+13.11%
% of All Funds
29.32%
Holding in Top 10
374
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+15.43%
% of All Funds
6.62%
New
275
Increased
692
Reduced
485
Closed
61
Calls
$333M
Puts
$334M
Net Calls
-$782K
Net Calls Change
-$63.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$499M
2
Franklin Resources
Franklin Resources
California
+$206M
3
STA
Summit Trail Advisors
New York
+$173M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$162M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.4B
2
APF
Alaska Permanent Fund
Alaska
-$940M
3
PPA
Parametric Portfolio Associates
Washington
-$776M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$638M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
-$268M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
301
Arden Trust
Delaware
$20.6M +$1.37M +4,194 +8%
ECM
302
EMC Capital Management
Texas
$20.5M +$19.4M +59,583 New
IA
303
IFG Advisory
Georgia
$20.4M -$1.5M -4,612 -7%
QI
304
QS Investors
New York
$20.3M +$1.17M +3,603 +7%
TA
305
Tectonic Advisors
Texas
$20.2M +$19.2M +58,847 New
GBT
306
Grove Bank & Trust
Florida
$20.2M -$629K -1,930 -3%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$20M +$778K +2,385 +4%
TF
308
Tompkins Financial
New York
$20M +$6.74M +20,680 +55%
FNBOO
309
First National Bank of Omaha
Nebraska
$20M -$173K -532 -0.9%
AA
310
Aufman Associates
Pennsylvania
$19.9M +$315K +966 +2%
IA
311
IFS Advisors
Kansas
$19.9M +$18.9M +57,882 New
MA
312
MJP Associates
Connecticut
$19.8M +$18.8M +57,697 New
FWM
313
ForthRight Wealth Management
Georgia
$19.8M +$18.8M +57,615 New
MFT
314
Moisand Fitzgerald Tamayo
Florida
$19.6M -$619K -1,898 -3%
OPS
315
Orion Portfolio Solutions
Nebraska
$19.4M -$1.15M -3,539 -6%
HSA
316
HBK Sorce Advisory
Pennsylvania
$19.3M -$476K -1,461 -3%
HCC
317
Hirtle Callaghan & Co
Pennsylvania
$19.3M +$201K +616 +1%
KHLMTHM
318
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$19.2M +$1.71M +5,251 +10%
SWA
319
SOA Wealth Advisors
New York
$19.2M +$17.4M +53,484 New
PAI
320
Pittenger & Anderson Inc
Nebraska
$19.1M -$378K -1,160 -2%
Nomura Asset Management
321
Nomura Asset Management
Japan
$19M -$1.5M -4,600 -8%
AWMS
322
Advocacy Wealth Management Services
Georgia
$19M -$48.9K -150 -0.3%
DADC
323
D.A. Davidson & Co
Montana
$18.7M +$1.05M +3,227 +6%
WAP
324
Wealthcare Advisory Partners
Pennsylvania
$18.7M +$733K +2,248 +4%
HF
325
HRT Financial
New York
$18.5M -$7.46M -22,895 -30%
11 12
13
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VOO Hedge Fund Activity: Q4 2020 in Review

1,657 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2020, worth a combined $76.5B — up 0.73% from $75.9B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new VOO positions and 61 closed out — a net gain of 214 holders — while 692 added to existing stakes and 485 trimmed.

The largest buyer was Vanguard Group, adding an estimated $499M. The largest seller was Bank of America, cutting an estimated $7.4B.

  • 1,657 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2020, up from 1,465 in Q3 2020.
  • Funds reported $76.5B of Vanguard S&P 500 ETF stock for Q4 2020, up 0.73% quarter-over-quarter.
  • 275 funds opened new Vanguard S&P 500 ETF positions in Q4 2020 and 61 closed out, a net change of +214 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2020 was Vanguard Group, an estimated $499M added.
  • The largest Vanguard S&P 500 ETF seller in Q4 2020 was Bank of America, an estimated $7.4B sold.

Based on aggregated 13F filings for Q4 2020.