Vanguard S&P 500 ETF
VOO
1,793 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, 836 increasing their positions, 549 reducing their positions, and 51 closing their positions.
151% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 51
52% more repeat investments, than reductions
Existing positions increased: 836 | Existing positions reduced: 549
3% more funds holding
Funds holding: 1,741 → 1,793 (+52)
2% more funds holding in top 10
Funds holding in top 10: 382 → 391 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$696M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$554M |
| 3 |
JP Morgan Chase
New York
|
+$541M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$493M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$403M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$880M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$227M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$197M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$110M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$104M |
VOO Hedge Fund Activity: Q3 2021 in Review
1,793 of the 5,712 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 836 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.
- 1,793 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2021, up from 1,741 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.