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Vanguard S&P 500 ETF
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Overview Fund Activity

1,738 hedge funds and large institutions have $103B invested in Vanguard S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 792 increasing their positions, 537 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+44
Holders Change %
+2.6%
% of All Funds
30.34%
Holding in Top 10
382
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.26%
% of All Funds
6.67%
New
136
Increased
792
Reduced
537
Closed
75
Calls
$452M
Puts
$1.46B
Net Calls
-$1.01B
Net Calls Change
-$975M

Top Buyers

1
CS
Credit Suisse
Switzerland
$834M
2
APF
Alaska Permanent Fund
Alaska
$856M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.9B
4
RJA
Raymond James & Associates
Florida
$7.08B
5
Citigroup
Citigroup
New York
$423M

Top Sellers

1
FP
Financial Perspectives
Minnesota
$2.14M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$258M
3
MSL
Mackay Shields LLC
New York
$393M
4
DILIC
Dai-ichi Life Insurance Company
Japan
$0
5
Franklin Resources
Franklin Resources
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1751
Squarepoint
New York
– -$8.67M -23,805 Closed
SFMG
1752
Sage Financial Management Group
Virginia
– -$7.46M -20,487 Closed
PWPCM
1753
Perella Weinberg Partners Capital Management
New York
– -$7.27M -19,962 Closed
HIIFS
1754
Harel Insurance Investments & Financial Services
Israel
– -$5.03M -13,800 Closed
MHS
1755
M Holdings Securities
Oregon
– -$3.64M -9,998 Closed
Renaissance Technologies
1756
Renaissance Technologies
New York
– -$2.91M -8,000 Closed
ACM
1757
Anfield Capital Management
California
– -$2.73M -7,485 Closed
PF
1758
Phoenix Financial
Israel
– -$2.14M -5,862 Closed
GB
1759
Gunma Bank
Japan
– -$2.11M -5,800 Closed
UFA
1760
US Financial Advisors
Massachusetts
– -$2.08M -5,708 Closed
SF
1761
Symphony Financial
Texas
– -$1.92M -5,147 Closed
Citadel Advisors
1762
Citadel Advisors
Florida
– -$1.82M -4,985 Closed
QT
1763
Quantbot Technologies
New York
– -$1.68M -4,602 Closed
BRWM
1764
B. Riley Wealth Management
Tennessee
– -$1.45M -3,987 Closed
ACGDR
1765
Atmos Capital Gestao de Recursos
Brazil
– -$1.44M -3,955 Closed
DS
1766
DRW Securities
Illinois
– -$1.25M -3,429 Closed
SWRP
1767
Summit Wealth & Retirement Planning
California
– -$1.17M -3,222 Closed
SC
1768
Soundwatch Capital
Connecticut
– -$996K -2,734 Closed
Kayne Anderson Rudnick Investment Management
1769
Kayne Anderson Rudnick Investment Management
California
– -$983K -2,700 Closed
CA
1770
Capital Advantage
California
– -$962K -2,641 Closed
CWM
1771
Cahaba Wealth Management
Georgia
– -$919K -2,523 Closed
APW
1772
Aurora Private Wealth
New Jersey
– -$901K -2,472 Closed
BL
1773
BFSG LLC
California
– -$718K -1,971 Closed
WAS
1774
Wealth Advisory Solutions
Indiana
– -$704K -1,933 Closed
F
1775
F3Logic
Minnesota
– -$597K -1,638 Closed
69 70
71
72 73