Vanguard S&P 500 Value ETF
VOOV
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, 48 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 189 → 191 (+2)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
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: 9 → 8 (-1)
92% less call options, than puts
Call options by funds: $26K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.53M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.4M |
| 3 |
JP Morgan Chase
New York
|
+$2.65M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.7M |
| 2 |
Goldman Sachs
New York
|
-$14.4M |
| 3 |
Jane Street
New York
|
-$6.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.01M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$4.26M |
VOOV Hedge Fund Activity: Q3 2021 in Review
191 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2021, worth a combined $924M — down 7.5% from $999M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VOOV positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was Bank of America, cutting an estimated $43.7M.
- 191 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2021, up from 189 in Q2 2021.
- Funds reported $924M of Vanguard S&P 500 Value ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
- 20 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2021 and 17 closed out, a net change of +3 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q3 2021 was Morgan Stanley, an estimated $3.53M added.
- The largest Vanguard S&P 500 Value ETF seller in Q3 2021 was Bank of America, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2021.