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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
XWM
776
Xcel Wealth Management
Florida
$3.34M
JIC
777
Johnson Investment Counsel
Ohio
$3.32M +$114K +282 +3%
LWM
778
Liberty Wealth Management
California
$3.3M +$18.7K +46 +0.6%
CA
779
Claro Advisors
Massachusetts
$3.29M +$192K +474 +6%
NWS
780
Newport Wealth Strategies
California
$3.28M -$15.8K -39 -0.5%
KWM
781
Keebeck Wealth Management
Illinois
$3.27M -$29.3M -72,183 -90%
TFA
782
Teamwork Financial Advisors
Texas
$3.26M -$43.4K -107 -1%
TCOO
783
Trust Company of Oklahoma
Oklahoma
$3.25M -$242K -597 -7%
MCG
784
McCollum Christoferson Group
New York
$3.25M -$110K -270 -3%
JGUA
785
John G. Ullman & Associates
New York
$3.25M +$782K +1,928 +31%
WLIM
786
White Lighthouse Investment Management
Massachusetts
$3.24M +$159K +391 +5%
PFS
787
Prospera Financial Services
Texas
$3.24M +$88.4K +218 +3%
FPTW
788
Franklin, Parlapiano, Turner & Welch
Texas
$3.23M -$10.1K -25 -0.3%
NB
789
Nicolet Bankshares
Wisconsin
$3.23M +$363K +895 +12%
FPCM
790
Financial Partners Capital Management
New York
$3.22M +$64.9K +160 +2%
KA
791
Klingman & Associates
New York
$3.22M +$51.1K +126 +2%
RIG
792
Roosevelt Investment Group
New York
$3.22M
IA
793
IFG Advisors
Missouri
$3.21M +$1.12M +2,760 +51%
MFG
794
Merit Financial Group
Georgia
$3.2M +$15K +37 +0.5%
FFWM
795
Future Financial Wealth Management
Ohio
$3.2M
WPP
796
Whalerock Point Partners
Rhode Island
$3.2M
PWMAG
797
Pinnacle Wealth Management Advisory Group
New Jersey
$3.2M +$473K +1,167 +17%
BWAM
798
Boyd Watterson Asset Management
Ohio
$3.19M
MGWM
799
Marks Group Wealth Management
Minnesota
$3.15M +$2.88M +7,092 +783%
S
800
Surevest
California
$3.15M -$22.3K -55 -0.7%

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.