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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
BL
476
Balentine LLC
Georgia
$12M +$118K +292 +1%
CA
477
CSM Advisors
Pennsylvania
$11.9M -$81.1K -200 -0.7%
BNP Paribas Financial Markets
478
BNP Paribas Financial Markets
France
$11.8M +$3.89M +9,579 +47%
ATC
479
Argent Trust Co
Tennessee
$11.8M -$188K -464 -2%
MA
480
Mutual Advisors
Nebraska
$11.8M +$33.7K +83 +0.3%
MWC
481
MBM Wealth Consultants
Missouri
$11.7M +$413K +1,017 +4%
PA
482
PFG Advisors
Arizona
$11.6M +$779K +1,920 +7%
BAM
483
Brave Asset Management
New Jersey
$11.6M -$47.1K -116 -0.4%
CAG
484
Crestwood Advisors Group
Massachusetts
$11.5M -$157K -387 -1%
FA
485
Fermata Advisors
California
$11.5M -$190K -468 -2%
AC
486
Avory & Company
Florida
$11.4M
CBB
487
Citizens Business Bank
California
$11.4M +$287K +707 +3%
SC
488
Schoolcraft Capital
Colorado
$11.3M -$232K -572 -2%
LFA
489
Landmark Financial Advisors
Kentucky
$10.9M -$35.7K -88 -0.3%
PCMM
490
Piedmont Capital Management (Montana)
Montana
$10.8M +$500K +1,232 +5%
NVCHI
491
New Vernon Capital Holdings II
New Jersey
$10.8M -$28.8M -70,892 -72%
SFFS
492
Stonehage Fleming Financial Services
Jersey
$10.7M +$110K +270 +1%
BC
493
Burleson & Co
California
$10.7M -$2.49M -6,133 -18%
HC
494
HNP Capital
New York
$10.7M -$464K -1,144 -4%
SEP
495
Southland Equity Partners
Missouri
$10.7M +$362K +892 +3%
PLU
496
Performa Ltd (US)
South Carolina
$10.6M +$2.67M +6,584 +32%
BBPWM
497
Blue Bell Private Wealth Management
Pennsylvania
$10.6M +$578K +1,425 +6%
MLIC
498
Mandatum Life Insurance Company
Finland
$10.6M +$30.8K +76 +0.3%
CFMC
499
Curbstone Financial Management Corp
New Hampshire
$10.6M +$730K +1,800 +7%
WA
500
Waverly Advisors
Alabama
$10.5M -$117K -288 -1%

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.