Vanguard S&P 500 ETF
1,744 hedge funds and large institutions have $103B invested in Vanguard S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 795 increasing their positions, 536 reducing their positions, and 75 closing their positions.
83% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 75
82% more capital inflows, than outflows
Capital inflows: $7.05B | Capital outflows: $3.87B
48% more repeat investments, than reductions
Existing positions increased: 795 | Existing positions reduced: 536
3% more funds holding
Funds holding: 1,699 → 1,744 (+45)
0% more funds holding in top 10
Funds holding in top 10: 382 → 383 (+1)
0.5% less ownership
Funds ownership: 44.94% → 44.44% (-0.5%)
69% less call options, than puts
Call options by funds: $452M | Put options by funds: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$813M |
| 2 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$727M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$290M |
| 5 |
Citigroup
New York
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$699M |
| 2 |
Mackay Shields LLC
New York
|
-$677M |
| 3 |
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$214M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$164M |
| 5 |
Bank of New York Mellon
New York
|
-$160M |
VOO Hedge Fund Activity: Q2 2021 in Review
1,744 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2021, worth a combined $103B — up 11% from $92.9B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new VOO positions and 75 closed out — a net gain of 62 holders — while 795 added to existing stakes and 536 trimmed.
The largest buyer was Credit Suisse, adding an estimated $813M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $699M.
- 1,744 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2021, up from 1,699 in Q1 2021.
- Funds reported $103B of Vanguard S&P 500 ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 137 funds opened new Vanguard S&P 500 ETF positions in Q2 2021 and 75 closed out, a net change of +62 holders.
- The largest Vanguard S&P 500 ETF buyer in Q2 2021 was Credit Suisse, an estimated $813M added.
- The largest Vanguard S&P 500 ETF seller in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $699M sold.
Based on aggregated 13F filings for Q2 2021.