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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
RPCONE
201
Retirement Planning Company of New England
Rhode Island
$24K +$23.5K +160 New
CCM
202
Covington Capital Management
California
$20K
HI
203
Harbour Investments
Wisconsin
$20K
BlackRock
204
BlackRock
New York
$17K -$2.65K -18 -14%
GWM
205
Geneos Wealth Management
Colorado
$17K
AssetMark Inc
206
AssetMark Inc
California
$15K +$14.6K +99 +9,900%
T2I
207
Turim 21 Investimentos
Brazil
$14K
FHA
208
First Horizon Advisors
Tennessee
$12K +$147 +1 +1%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K -$29K -197 -73%
AIP
210
Ahrens Investment Partners
Louisiana
$10K +$10.2K +69 New
EW
211
Evoke Wealth
California
$9K -$13.7K -93 -62%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$8K
RFA
213
Reilly Financial Advisors
California
$8K
SWM
214
Selective Wealth Management
Virginia
$8K
HNB
215
Huntington National Bank
Ohio
$6K
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$5K -$70.8K -481 -93%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$4K
MTWM
218
Masso Torrence Wealth Management
New Jersey
$4K +$3.68K +25 New
SIS
219
Sound Income Strategies
Florida
$2K
CWP
220
Concord Wealth Partners
Virginia
$1K +$1.18K +8 New
FTUS
221
Flow Traders U.S.
New York
-$1.34M -9,552 Closed
TFA
222
Tobias Financial Advisors
Florida
-$619K -4,398 Closed
MP
223
McDonald Partners
Ohio
-$448K -3,186 Closed
KAS
224
Kestra Advisory Services
Texas
-$284K -2,017 Closed
Barclays
225
Barclays
United Kingdom
-$62K -443 Closed