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Vanguard S&P 500 ETF

1,794 hedge funds and large institutions have $108B invested in Vanguard S&P 500 ETF in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 837 increasing their positions, 549 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 51

52% more repeat investments, than reductions

Existing positions increased: 837 | Existing positions reduced: 549

3% more funds holding

Funds holding: 1,7421,794 (+52)

2% more funds holding in top 10

Funds holding in top 10: 382391 (+9)

4% more capital invested

Capital invested by funds: $103B → $108B (+$4.49B)

0.54% less ownership

Funds ownership: 44.58%44.04% (-0.54%)

74% less call options, than puts

Call options by funds: $285M | Put options by funds: $1.11B

Holders
1,794
Holders Change
+52
Holders Change %
+2.99%
% of All Funds
31.4%
Holding in Top 10
391
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+2.36%
% of All Funds
6.84%
New
128
Increased
837
Reduced
549
Closed
51
Calls
$285M
Puts
$1.11B
Net Calls
-$829M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
351
Conning Inc
Connecticut
$20.9M +$2.21M +5,450 +11%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$20.8M +$109K +268 +0.5%
HSA
353
HBK Sorce Advisory
Pennsylvania
$20.8M -$39.4K -97 -0.2%
MFT
354
Moisand Fitzgerald Tamayo
Florida
$20.8M -$1.68M -4,139 -7%
Nomura Asset Management
355
Nomura Asset Management
Japan
$20.7M -$934K -2,302 -4%
SAA
356
Southeast Asset Advisors
Georgia
$20.7M -$23.1K -57 -0.1%
QIM
357
Quest Investment Management
Oregon
$20.5M -$632K -1,559 -3%
State Street
358
State Street
Massachusetts
$20.5M -$1.25M -3,092 -6%
FA
359
FDx Advisors
Illinois
$20.2M -$1.78M -4,387 -8%
CFSG
360
Clark Financial Services Group
Missouri
$20.2M +$2.2M +5,433 +12%
SAM
361
Securian Asset Management
Minnesota
$20.2M -$93.3K -230 -0.4%
HNB
362
Huntington National Bank
Ohio
$19.9M +$94.9K +234 +2%
AC
363
Applied Capital
Arkansas
$19.8M +$1.08M +2,651 +6%
CLG
364
Cooperman Leon G
$19.7M
SFG
365
Sage Financial Group
Pennsylvania
$19.7M +$89.7K +221 +0.4%
CFB
366
Cullen/Frost Bankers
Texas
$19.6M -$487K -1,201 -2%
SWA
367
SOA Wealth Advisors
New York
$19.5M -$153K -377 -0.8%
TPCW
368
TD Private Client Wealth
New York
$19.5M -$1.17M -2,875 -6%
OPS
369
Orion Portfolio Solutions
Nebraska
$19.4M -$737K -1,816 -4%
RWA
370
Redhawk Wealth Advisors
Minnesota
$19M +$1.18M +2,898 +6%
SWM
371
SigFig Wealth Management
California
$19M +$2.43M +5,990 +14%
CAS
372
Cascadia Advisory Services
Oregon
$19M +$1.63M +4,014 +9%
SS
373
Simplicity Solutions
Minnesota
$18.8M -$9.74K -24 -0.1%
PFM
374
Peak Financial Management
Massachusetts
$18.7M -$11.4K -28 -0.1%
OIA
375
OneDigital Investment Advisors
Kansas
$18.6M +$300K +739 +2%

VOO Hedge Fund Activity: Q3 2021 in Review

1,794 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2021, worth a combined $108B — up 4.3% from $103B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VOO positions and 51 closed out — a net gain of 77 holders — while 837 added to existing stakes and 549 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $696M. The largest seller was Alaska Permanent Fund, cutting an estimated $880M.

  • 1,794 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2021, up from 1,742 in Q2 2021.
  • Funds reported $108B of Vanguard S&P 500 ETF stock for Q3 2021, up 4.3% quarter-over-quarter.
  • 128 funds opened new Vanguard S&P 500 ETF positions in Q3 2021 and 51 closed out, a net change of +77 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2021 was Bank of New York Mellon, an estimated $696M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2021 was Alaska Permanent Fund, an estimated $880M sold.

Based on aggregated 13F filings for Q3 2021.