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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
FB
76
First Bancorp
Maine
$1.08M +$198K +1,346 +23%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.04M +$581K +3,951 +136%
MML Investors Services
78
MML Investors Services
Massachusetts
$1.03M -$26.8K -182 -3%
SFPG
79
Stonebridge Financial Planning Group
Florida
$1M +$998K +6,786 New
RC
80
RegentAtlantic Capital
New Jersey
$988K
1WM
81
1900 Wealth Management
Texas
$962K +$251K +1,708 +37%
RIA
82
Regal Investment Advisors
Michigan
$945K +$11.8K +80 +1%
US Bancorp
83
US Bancorp
Minnesota
$939K
SW
84
SVB Wealth
Massachusetts
$927K +$65K +442 +8%
BFA
85
Bragg Financial Advisors
North Carolina
$897K
IWA
86
IBEX Wealth Advisors
New Jersey
$866K +$84.6K +575 +11%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$858K
WIA
88
World Investment Advisors
California
$841K +$26.2K +178 +3%
ECG
89
Edge Capital Group
Georgia
$792K +$183K +1,247 +31%
SC
90
Sierra Capital
Florida
$785K +$275K +1,867 +56%
PCG
91
Private Capital Group
Connecticut
$781K -$26.3K -179 -3%
Creative Planning
92
Creative Planning
Kansas
$771K -$87.2K -593 -10%
SI
93
Stephens Inc
Arkansas
$760K -$102K -691 -12%
CAWM
94
Capital Advisors Wealth Management
Washington
$753K +$732K +4,975 New
DADC
95
D.A. Davidson & Co
Montana
$746K
KeyBank National Association
96
KeyBank National Association
Ohio
$718K +$98K +666 +16%
NFG
97
Next Financial Group
Texas
$690K +$215K +1,461 +47%
SWA
98
Stratos Wealth Advisors
Ohio
$648K +$5.88K +40 +0.9%
TRCT
99
Tower Research Capital (TRC)
New York
$635K +$389K +2,647 +171%
NAS
100
Nicolet Advisory Services
Wisconsin
$632K -$6.03K -41 -1%