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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
CCP
1026
Corient Capital Partners
California
$1.45M
BMO
1027
Beck Mack & Oliver
New York
$1.45M -$10.1K -25 -0.7%
GWM
1028
GSB Wealth Management
Connecticut
$1.44M -$192K -473 -11%
AA
1029
Advisory Alpha
Michigan
$1.44M +$955K +2,354 +181%
CCFCSB
1030
Cape Cod Five Cents Savings Bank
Massachusetts
$1.44M -$20.7K -51 -1%
RIA
1031
Realta Investment Advisors
Delaware
$1.44M +$146K +361 +11%
CA
1032
Crewe Advisors
Utah
$1.44M +$1.22K +3 +0.1%
WF
1033
Welch & Forbes
Massachusetts
$1.43M
AL
1034
ACAS LLC
California
$1.43M -$23.1K -57 -2%
PGA
1035
Portland Global Advisors
Maine
$1.42M -$24.3K -60 -2%
GC
1036
Gratus Capital
Georgia
$1.4M +$288K +710 +25%
BFO
1037
Boston Family Office
Massachusetts
$1.4M +$46.3K +114 +3%
IPW
1038
Inlet Private Wealth
Florida
$1.39M
HSWM
1039
Hubbell Strickland Wealth Management
Louisiana
$1.39M +$129K +318 +10%
EB
1040
Eastern Bank
Massachusetts
$1.37M -$1.62K -4 -0.1%
SAM
1041
Sequent Asset Management
Texas
$1.36M -$12.2K -30 -0.9%
SMG
1042
Smart Money Group
Texas
$1.35M +$804K +1,981 +136%
WG
1043
Watchman Group
Texas
$1.35M -$20.3K -50 -1%
IC
1044
Inverness Counsel
New York
$1.35M
RMDI
1045
R.M. Davis Inc
Maine
$1.35M +$164K +403 +13%
AAIM
1046
Asset Advisors Investment Management
Georgia
$1.35M +$1.39M +3,416 New
PA
1047
Perennial Advisors
New York
$1.34M -$15.8K -39 -1%
SKK
1048
Shepherd Kaplan Krochuk
Massachusetts
$1.33M +$23.9K +59 +2%
FB
1049
First Bancorp
Maine
$1.32M +$1.35M +3,338 New
LS
1050
Leelyn Smith
Illinois
$1.31M

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.