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Vanguard S&P 500 ETF
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Overview Fund Activity

2,103 hedge funds and large institutions have $116B invested in Vanguard S&P 500 ETF in 2021 Q4 according to their latest regulatory filings, with 415 funds opening new positions, 906 increasing their positions, 517 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+313
Holders Change %
+17.49%
% of All Funds
32.48%
Holding in Top 10
461
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+17.9%
% of All Funds
7.12%
New
415
Increased
906
Reduced
517
Closed
74
Calls
$585M
Puts
$2.66B
Net Calls
-$2.08B
Net Calls Change
-$1.25B

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$791M
3
Morgan Stanley
Morgan Stanley
New York
+$487M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$481M
5
APF
Alaska Permanent Fund
Alaska
+$329M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$11.6B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$487M
3
Wells Fargo
Wells Fargo
California
-$366M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$298M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
551
Guggenheim Capital
Illinois
$12M +$662K +1,516 +6%
TFCP
552
Twin Focus Capital Partners
Massachusetts
$11.9M +$662K +1,517 +6%
CFO
553
CVA Family Office
Colorado
$11.9M +$1.87M +4,290 +19%
AC
554
Avory & Company
Florida
$11.9M – – –
VRM
555
Vectors Research Management
New York
$11.9M -$1.53M -3,503 -11%
SFFS
556
Stonehage Fleming Financial Services
Jersey
$11.9M – – –
BSSFA
557
Baron Silver Stevens Financial Advisors
Florida
$11.8M +$465K +1,066 +4%
CFMC
558
Curbstone Financial Management Corp
New Hampshire
$11.8M +$87.3K +200 +0.7%
MLIC
559
Mandatum Life Insurance Company
Finland
$11.8M +$67.7K +155 +0.6%
Lazard Asset Management
560
Lazard Asset Management
New York
$11.8M -$4.2M -9,628 -26%
SMC
561
Smith, Moore & Co
Missouri
$11.8M +$482K +1,105 +4%
DCM
562
Disciplina Capital Management
Tennessee
$11.7M -$2.2M -5,050 -16%
MI
563
Mercer Investments
Massachusetts
$11.6M +$78.6K +180 +0.7%
KCM
564
Karp Capital Management
California
$11.5M +$3.94M +9,016 +52%
EWA
565
Exencial Wealth Advisors
Oklahoma
$11.5M +$11.5M +26,231 New
KFGK
566
Keystone Financial Group (Kentucky)
Kentucky
$11.4M +$122K +280 +1%
BC
567
Burleson & Co
California
$11.4M -$392K -897 -3%
LIA
568
LBMC Investment Advisors
Tennessee
$11.4M -$36.8M -84,185 -76%
FNT
569
First National Trust
Pennsylvania
$11.3M -$154K -352 -1%
BEAM
570
Baker Ellis Asset Management
Washington
$11.3M +$413K +945 +4%
G
571
Gainplan
Michigan
$11.3M +$176K +403 +2%
OFG
572
Oxford Financial Group
Indiana
$11.2M -$50.6K -116 -0.4%
CCM
573
Ciovacco Capital Management
Georgia
$11.2M +$1.42M +3,242 +14%
BFAG
574
Blackston Financial Advisory Group
Florida
$11.2M +$11.2M +25,725 New
FTUS
575
Flow Traders U.S.
New York
$11.2M +$11.2M +25,626 New
21 22
23
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