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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
ARC
1326
Advisor Resource Council
Texas
$630K -$7.49M -18,452 -92%
DPI
1327
Diversified Portfolios Inc
Michigan
$624K +$9.33K +23 +1%
CBFP
1328
Cedar Brook Financial Partners
Ohio
$621K -$28.8K -71 -4%
RPSA
1329
Richard P. Slaughter Associates
Texas
$619K
AA
1330
Apriem Advisors
California
$616K +$2.03K +5 +0.3%
LB
1331
Leo Brokerage
Texas
$615K -$342K -842 -35%
1SB
1332
1ST Source Bank
Indiana
$615K -$6.09K -15 -1%
APWA
1333
Atlas Private Wealth Advisors
New Jersey
$615K +$2.03K +5 +0.3%
MCWS
1334
McKinley Carter Wealth Services
West Virginia
$612K -$54K -133 -8%
CFA
1335
Capstone Financial Advisors
Illinois
$608K +$27.2K +67 +5%
Geode Capital Management
1336
Geode Capital Management
Massachusetts
$606K
FWSM
1337
First Wilshire Securities Management
California
$605K
VHAM
1338
Van Hulzen Asset Management
California
$603K -$73K -180 -11%
FCA
1339
FLC Capital Advisors
California
$597K
Financial Engines Advisors
1340
Financial Engines Advisors
California
$595K -$493K -1,216 -45%
JWBC
1341
J.W. Burns & Co
New York
$595K -$4.06K -10 -0.7%
MSAM
1342
Moloney Securities Asset Management
Missouri
$595K +$30.8K +76 +5%
HCM
1343
Hall Capital Management
Rhode Island
$594K
JWM
1344
Janiczek Wealth Management
Colorado
$594K +$79.9K +197 +15%
VFIC
1345
Valley Forge Investment Consultants
Pennsylvania
$591K -$311K -766 -34%
DLHL
1346
Donald L. Hagan LLC
Florida
$591K -$17.9K -44 -3%
CNBTD
1347
Citizens National Bank Trust Department
Mississippi
$588K -$8.11K -20 -1%
AWA
1348
Alta Wealth Advisors
Massachusetts
$585K -$30.4K -75 -5%
MCM
1349
McRae Capital Management
New Jersey
$584K
TCM
1350
Tradewinds Capital Management
Washington
$584K +$66.1K +163 +12%

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.