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Vanguard S&P 500 Value ETF

219 hedge funds and large institutions have $1.06B invested in Vanguard S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

15% more funds holding

Funds holding: 191219 (+28)

15% more capital invested

Capital invested by funds: $924M → $1.06B (+$134M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.26% more ownership

Funds ownership: 40.65%40.91% (+0.26%)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $422K

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
86
Reduced
47
Closed
8
Calls
$196K
Puts
$422K
Net Calls
-$226K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
One Capital Management
California
$2.46M +$29.4K +200 +1%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$2.44M +$31.5K +214 +1%
Betterment LLC
53
Betterment LLC
New York
$2.36M +$89.6K +609 +4%
Jane Street
54
Jane Street
New York
$2.36M +$2.29M +15,577 New
Mariner
55
Mariner
Kansas
$2.32M +$2.26M +15,348 New
NSIM
56
North Star Investment Management
Illinois
$2.19M +$210K +1,427 +11%
HC
57
Hamilton Capital
Ohio
$1.98M +$1.92M +13,067 New
VA
58
Valmark Advisers
Ohio
$1.85M -$15.3K -104 -0.8%
RJA
59
Raymond James & Associates
Florida
$1.78M +$169K +1,149 +11%
PK
60
Pflug Koory
Nebraska
$1.74M
KFGK
61
Keystone Financial Group (Kentucky)
Kentucky
$1.74M +$491K +3,336 +41%
CWM
62
ClientFirst Wealth Management
Arkansas
$1.67M +$1.62M +11,005 New
KW
63
KWB Wealth
California
$1.63M -$70.6K -480 -4%
FHA
64
Flagship Harbor Advisors
Massachusetts
$1.56M +$346K +2,353 +29%
CAN
65
Cetera Advisor Networks
California
$1.53M +$501K +3,409 +51%
Truist Financial
66
Truist Financial
North Carolina
$1.52M +$167K +1,135 +13%
HA
67
HFG Advisors
Ohio
$1.46M +$1.42M +9,643 New
FTS
68
Fifth Third Securities
Ohio
$1.43M +$7.36K +50 +0.5%
WCA
69
Windsor Creek Advisors
Vermont
$1.36M -$1.34M -9,096 -50%
RA
70
Rodgers & Associates
Pennsylvania
$1.25M
Renaissance Technologies
71
Renaissance Technologies
New York
$1.25M +$727K +4,940 +150%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$1.17M +$937K +6,367 New
GLLW
73
Graves Light Lenhart Wealth
Virginia
$1.17M +$1.18K +8 +0.1%
Goldman Sachs
74
Goldman Sachs
New York
$1.1M +$138K +937 +15%
VBWMG
75
Von Berge Wealth Management Group
California
$1.09M +$1.08M +7,308 New