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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$424K -$46.3K -321 -10%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$407K -$647K -4,490 -61%
RHBC
103
R.H. Bluestein & Co
Michigan
$399K +$409K +2,840 New
ACA
104
Affinity Capital Advisors
California
$385K
MFG
105
Magnus Financial Group
New York
$372K
CS
106
Comerica Securities
Michigan
$365K +$11.8K +82 +3%
BIA
107
BHK Investment Advisors
Alabama
$352K
EWA
108
Encompass Wealth Advisors
Oregon
$338K
KPWS
109
Kestra Private Wealth Services
Texas
$332K +$7.21K +50 +2%
CCB
110
Cutter & Co Brokerage
Missouri
$327K
ASN
111
Advisory Services Network
Georgia
$323K -$109K -754 -25%
AWM
112
AE Wealth Management
Kansas
$319K +$30.4K +211 +10%
SDAM
113
Shulman DeMeo Asset Management
New York
$305K +$312K +2,166 New
CAM
114
Cozad Asset Management
Illinois
$297K
WS
115
Wedbush Securities
California
$296K +$7.21K +50 +2%
APA
116
American Portfolios Advisors
New York
$292K -$4.76K -33 -2%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$292K +$300K +2,079 New
WA
118
Wambolt & Associates
Colorado
$288K -$5.33K -37 -2%
QCM
119
Quest Capital Management
Texas
$284K
KAS
120
Kestra Advisory Services
Texas
$284K +$291K +2,017 New
CB
121
Cadence Bank
Mississippi
$281K
GIA
122
Gladstone Institutional Advisory
Florida
$280K
ACI
123
Alpha Cubed Investments
California
$279K
CF
124
Centaurus Financial
California
$279K +$1.44K +10 +0.5%
SWP
125
Stratos Wealth Partners
Ohio
$262K -$8.07K -56 -3%