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Vanguard S&P 500 Value ETF

191 hedge funds and large institutions have $924M invested in Vanguard S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 189191 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1.97% less ownership

Funds ownership: 42.62%40.65% (-2%)

8% less capital invested

Capital invested by funds: $999M → $924M (-$75.2M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

92% less call options, than puts

Call options by funds: $26K | Put options by funds: $326K

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
20
Increased
51
Reduced
49
Closed
17
Calls
$26K
Puts
$326K
Net Calls
-$300K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
51
Valmark Advisers
Ohio
$1.74M +$363K +2,517 +26%
PK
52
Pflug Koory
Nebraska
$1.62M
KW
53
KWB Wealth
California
$1.58M -$284K -1,968 -15%
RJA
54
Raymond James & Associates
Florida
$1.49M +$82.7K +574 +6%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.41M -$1.63M -11,297 -53%
FTUS
56
Flow Traders U.S.
New York
$1.34M +$153K +1,059 +12%
FTS
57
Fifth Third Securities
Ohio
$1.33M +$1.36M +9,412 New
Truist Financial
58
Truist Financial
North Carolina
$1.25M -$73.4K -509 -5%
RA
59
Rodgers & Associates
Pennsylvania
$1.16M
KFGK
60
Keystone Financial Group (Kentucky)
Kentucky
$1.14M +$156K +1,085 +15%
FHA
61
Flagship Harbor Advisors
Massachusetts
$1.14M
GLLW
62
Graves Light Lenhart Wealth
Virginia
$1.08M
RSWM
63
Robertson Stephens Wealth Management
California
$1.05M -$357K -2,474 -25%
MML Investors Services
64
MML Investors Services
Massachusetts
$981K -$239K -1,657 -19%
CAN
65
Cetera Advisor Networks
California
$939K +$24.6K +171 +3%
RC
66
RegentAtlantic Capital
New Jersey
$918K
BFA
67
Bragg Financial Advisors
North Carolina
$897K
Goldman Sachs
68
Goldman Sachs
New York
$889K -$14.4M -100,000 -94%
US Bancorp
69
US Bancorp
Minnesota
$872K
RIA
70
Regal Investment Advisors
Michigan
$866K -$82.7K -574 -9%
FB
71
First Bancorp
Maine
$815K +$835K +5,795 New
SI
72
Stephens Inc
Arkansas
$803K
SW
73
SVB Wealth
Massachusetts
$799K
Creative Planning
74
Creative Planning
Kansas
$799K +$517K +3,586 +171%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$797K