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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
BCP
801
Berkeley Capital Partners
Georgia
$3.15M +$2.97M +7,321 +1,116%
FFH
802
Fairfax Financial Holdings
Ontario, Canada
$3.14M -$1.36M -3,350 -30%
GSIS
803
Global Strategic Investment Solutions
Arizona
$3.14M
FMN
804
Financial Management Network
California
$3.14M +$25.6K +63 +0.8%
PWW
805
Pettyjohn Wood & White
Virginia
$3.13M +$196K +482 +6%
PPP
806
Private Portfolio Partners
New Jersey
$3.12M -$6.49K -16 -0.2%
CAMG
807
CWA Asset Management Group
Florida
$3.1M +$56.8K +140 +2%
AIS
808
American Investment Services
Massachusetts
$3.04M -$15.8K -39 -0.5%
OWP
809
Obermeyer Wealth Partners
Colorado
$3.04M -$6.09K -15 -0.2%
DWM
810
Dakota Wealth Management
Florida
$3.03M +$243K +598 +8%
CAG
811
Csenge Advisory Group
Florida
$3.01M +$64.1K +158 +2%
NDSI
812
Newman Dignan & Sheerar Inc
Rhode Island
$3M -$73.8K -182 -2%
LFF
813
Level Four Financial
Texas
$2.98M -$164K -405 -5%
TFS
814
Thoroughbred Financial Services
Tennessee
$2.98M +$167K +411 +6%
BCA
815
Bray Capital Advisors
Florida
$2.98M -$9.74K -24 -0.3%
ZIC
816
ZWJ Investment Counsel
Georgia
$2.97M -$530K -1,307 -15%
PAM
817
PVG Asset Management
Colorado
$2.95M -$656K -1,616 -18%
SWM
818
Stockman Wealth Management
Montana
$2.94M
CWP
819
CFM Wealth Partners
Texas
$2.94M +$47.1K +116 +2%
DWM
820
Doyle Wealth Management
Florida
$2.94M +$158K +389 +6%
CIM
821
Contravisory Investment Management
Massachusetts
$2.91M
PAM
822
Palisade Asset Management
Minnesota
$2.9M +$199K +491 +7%
SYBT
823
Stock Yards Bank & Trust
Kentucky
$2.9M +$524K +1,291 +21%
APF
824
Alaska Permanent Fund
Alaska
$2.9M -$880M -2,168,059 -100%
CT
825
Coastline Trust
Rhode Island
$2.89M +$52.7K +130 +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.