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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
CRC
1226
Curi RMB Capital
Illinois
$830K +$133K +327 +18%
ACA
1227
Aptus Capital Advisors
Alabama
$827K -$10.1K -25 -1%
GAM
1228
Griffin Asset Management
New York
$822K +$406 +1 +0%
LWMG
1229
Levy Wealth Management Group
Pennsylvania
$821K -$56K -138 -6%
FCCM
1230
First City Capital Management
Georgia
$821K +$6.49K +16 +0.8%
KM
1231
Kalos Management
Georgia
$821K +$471K +1,160 +155%
FSWA
1232
Financial Synergies Wealth Advisors
Texas
$819K +$23.1K +57 +3%
TIM
1233
Tortoise Investment Management
New York
$816K -$36.5K -90 -4%
MBT
1234
Montecito Bank & Trust
California
$816K -$1.22K -3 -0.1%
SCA
1235
Spearhead Capital Advisors
Florida
$816K +$840K +2,070 New
SFG
1236
Sather Financial Group
Texas
$815K
HCM
1237
HMS Capital Management
Tennessee
$813K
MA
1238
Mezzasalma Advisors
New Jersey
$813K
OWM
1239
Orgel Wealth Management
Wisconsin
$809K -$64.5K -159 -7%
CA
1240
CapWealth Advisors
Tennessee
$807K +$20.3K +50 +3%
SIM
1241
Sterling Investment Management
Arizona
$804K
APW
1242
Aurora Private Wealth
New Jersey
$802K +$825K +2,033 New
TFA
1243
Toth Financial Advisory
Virginia
$798K -$150K -370 -15%
WPW
1244
Warther Private Wealth
Ohio
$798K
RWA
1245
Roberts Wealth Advisors
California
$795K +$818K +2,015 New
VI
1246
Versor Investments
New York
$790K -$1.62M -4,000 -67%
CBT
1247
Central Bank & Trust
Kentucky
$779K
B
1248
Brightworth
Georgia
$779K +$315K +776 +65%
WA
1249
Wealth Advisors
California
$775K
CHA
1250
Carmichael Hill & Associates
Maryland
$775K +$37.3K +92 +5%

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.