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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
BRWA
101
B. Riley Wealth Advisors
Florida
$591K +$574K +3,900 New
SDAM
102
Shulman DeMeo Asset Management
New York
$570K +$235K +1,596 +74%
EFS
103
Essex Financial Services
Connecticut
$566K +$78K +530 +17%
RRC
104
Relaxing Retirement Coach
Massachusetts
$564K +$2.06K +14 +0.4%
AAS
105
Ameritas Advisory Services
Nebraska
$557K +$542K +3,681 New
MFGM
106
Marshall Financial Group (Maryland)
Maryland
$523K +$2.79K +19 +0.6%
BSW
107
Buckingham Strategic Wealth
Missouri
$510K -$7.36K -50 -1%
PPA
108
Parametric Portfolio Associates
Washington
$501K -$11.3K -77 -2%
WS
109
Wedbush Securities
California
$497K +$173K +1,175 +56%
WT
110
Washington Trust
Rhode Island
$496K +$9.71K +66 +2%
MPM
111
MBB Public Markets
Illinois
$485K +$472K +3,206 New
JIC
112
Johnson Investment Counsel
Ohio
$477K +$463K +3,148 New
CS
113
Credit Suisse
Switzerland
$469K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$446K
ACA
115
Affinity Capital Advisors
California
$416K +$1.62K +11 +0.4%
MFG
116
Magnus Financial Group
New York
$405K +$4.41K +30 +1%
SWP
117
Stratos Wealth Partners
Ohio
$400K +$115K +783 +42%
CS
118
Comerica Securities
Michigan
$389K -$2.21K -15 -0.6%
AWM
119
AE Wealth Management
Kansas
$389K +$44.9K +305 +13%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$383K +$66.2K +450 +22%
RHBC
121
R.H. Bluestein & Co
Michigan
$382K -$47.1K -320 -11%
BIA
122
BHK Investment Advisors
Alabama
$379K
PFG
123
Pinnacle Financial Group
Illinois
$379K +$368K +2,500 New
Citadel Advisors
124
Citadel Advisors
Florida
$377K +$367K +2,492 New
SWM
125
Silverlake Wealth Management
Vermont
$376K +$365K +2,484 New