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Vanguard S&P 500 ETF
VOO

1,657 hedge funds and large institutions have $76.5B invested in Vanguard S&P 500 ETF in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 692 increasing their positions, 485 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 61

43% more repeat investments, than reductions

Existing positions increased: 692 | Existing positions reduced: 485

15% more funds holding in top 10

Funds holding in top 10: 324 → 374 (+50)

13% more funds holding

Funds holding: 1,465 → 1,657 (+192)

1% more capital invested

Capital invested by funds: $75.9B → $76.5B (+$555M)

0% less call options, than puts

Call options by funds: $333M | Put options by funds: $334M

4.26% less ownership

Funds ownership: 47.22% → 42.96% (-4.3%)

Holders
1,657
Holders Change
+192
Holders Change %
+13.11%
% of All Funds
29.32%
Holding in Top 10
374
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+15.43%
% of All Funds
6.62%
New
275
Increased
692
Reduced
485
Closed
61
Calls
$333M
Puts
$334M
Net Calls
-$782K
Net Calls Change
-$63.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$499M
2
Franklin Resources
Franklin Resources
California
+$206M
3
STA
Summit Trail Advisors
New York
+$173M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$162M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.4B
2
APF
Alaska Permanent Fund
Alaska
-$940M
3
PPA
Parametric Portfolio Associates
Washington
-$776M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$638M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
-$268M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
951
E&G Advisors
Texas
$1.38M – – –
CCB
952
Cutter & Co Brokerage
Missouri
$1.37M +$43.7K +134 +3%
GA
953
GoalVest Advisory
New York
$1.36M +$1.29M +3,949 New
FPB
954
First PREMIER Bank
South Dakota
$1.35M +$60.6K +186 +5%
APW
955
Aurora Private Wealth
New Jersey
$1.34M +$346K +1,061 +37%
FCFC
956
First Citizens Financial Corp
Iowa
$1.34M -$106K -326 -8%
ZCA
957
Zeke Capital Advisors
Pennsylvania
$1.34M -$22.2K -68 -2%
PIA
958
Perennial Investment Advisors
California
$1.33M +$563K +1,726 +80%
AP
959
Arlington Partners
Alabama
$1.33M – – –
HWM
960
Howard Wealth Management
Connecticut
$1.33M +$164K +504 +15%
TFA
961
Toth Financial Advisory
Virginia
$1.33M -$381K -1,168 -23%
BS
962
Boenning & Scattergood
Pennsylvania
$1.32M -$84.1K -258 -6%
FMBTD
963
First Midwest Bank Trust Division
Illinois
$1.32M +$978 +3 +0.1%
CG
964
Corundum Group
Colorado
$1.31M +$101K +309 +9%
WG
965
Watchman Group
Texas
$1.3M +$2.61K +8 +0.2%
WPC
966
Waters Parkerson & Co
Louisiana
$1.3M +$837K +2,567 +213%
CCA
967
Cobblestone Capital Advisors
New York
$1.3M -$78.2K -240 -6%
CCFCSB
968
Cape Cod Five Cents Savings Bank
Massachusetts
$1.29M +$13.7K +42 +1%
MWM
969
Meridian Wealth Management
Kentucky
$1.29M +$313K +959 +34%
SWM
970
Segment Wealth Management
Texas
$1.28M +$188K +578 +18%
WA
971
WBH Advisory
Maryland
$1.28M – – –
CCT
972
Capital City Trust
Florida
$1.28M -$236K -723 -16%
LRIA
973
Leonard Rickey Investment Advisors
Washington
$1.28M +$36.2K +111 +3%
BMO
974
Beck Mack & Oliver
New York
$1.27M – – –
BMM
975
Buffington Mohr McNeal
Idaho
$1.27M +$36.8K +113 +3%
37 38
39
40 41

VOO Hedge Fund Activity: Q4 2020 in Review

1,657 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2020, worth a combined $76.5B — up 0.73% from $75.9B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new VOO positions and 61 closed out — a net gain of 214 holders — while 692 added to existing stakes and 485 trimmed.

The largest buyer was Vanguard Group, adding an estimated $499M. The largest seller was Bank of America, cutting an estimated $7.4B.

  • 1,657 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2020, up from 1,465 in Q3 2020.
  • Funds reported $76.5B of Vanguard S&P 500 ETF stock for Q4 2020, up 0.73% quarter-over-quarter.
  • 275 funds opened new Vanguard S&P 500 ETF positions in Q4 2020 and 61 closed out, a net change of +214 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2020 was Vanguard Group, an estimated $499M added.
  • The largest Vanguard S&P 500 ETF seller in Q4 2020 was Bank of America, an estimated $7.4B sold.

Based on aggregated 13F filings for Q4 2020.