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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
PTC
626
Private Trust Company
Ohio
$6.44M -$252K -622 -4%
BB
627
Busey Bank
Illinois
$6.44M +$526K +1,296 +9%
MP
628
McDonald Partners
Ohio
$6.43M
HAC
629
Harbor Advisory Corp
New Hampshire
$6.35M +$111K +274 +2%
BFO
630
Biltmore Family Office
North Carolina
$6.34M -$1.75M -4,325 -21%
CFGS
631
Concourse Financial Group Securities
Alabama
$6.3M +$414K +1,020 +5%
CS
632
Cannell & Spears
New York
$6.3M +$2.62M +6,455 +68%
APC
633
Asset Planning Corporation
Tennessee
$6.28M -$296K -730 -4%
KA
634
Kovack Advisors
Florida
$6.28M +$82.8K +204 +1%
AFAS
635
Acorn Financial Advisory Services
Virginia
$6.22M -$2.05M -5,055 -24%
LNWWM
636
Laird Norton Wetherby Wealth Management
California
$6.22M -$35.3K -87 -0.5%
BPCE
637
Bank Pictet & Cie (Europe)
Germany
$6.19M
LWIC
638
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.18M +$18.3K +45 +0.3%
BRWM
639
B. Riley Wealth Management
Tennessee
$6.16M +$6.34M +15,618 New
FF
640
Friedenthal Financial
New Jersey
$6.15M +$6.32M +15,590 New
NG
641
Northstar Group
New York
$6.14M +$38.5K +95 +0.6%
FLPIM
642
F.L. Putnam Investment Management
Massachusetts
$6.14M -$337K -830 -5%
IFA
643
Interactive Financial Advisors
Illinois
$6.13M +$929K +2,291 +17%
BOM
644
Bank of Marin
California
$6.08M +$150K +370 +2%
RIM
645
Redwood Investment Management
Arizona
$6.07M +$467K +1,150 +8%
CMBA
646
C.M. Bidwell & Associates
Hawaii
$6.07M -$52.7K -130 -0.8%
BSW
647
Buckingham Strategic Wealth
Missouri
$6.05M -$89.7K -221 -1%
GT
648
Glenview Trust
Kentucky
$6.05M -$28.4K -70 -0.5%
OPW
649
Oxler Private Wealth
New York
$6.04M +$132K +325 +2%
TI
650
Truepoint Inc
Ohio
$5.97M +$1.92M +4,740 +46%

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.