Vanguard S&P 500 Value ETF
VOOV
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.
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: 191 → 219 (+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: 8 → 9 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.86M |
| 3 |
Morgan Stanley
New York
|
+$3.42M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.08M |
| 5 |
Amundi
Paris,
France
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.34M |
| 2 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$1.34M |
| 3 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
-$865K |
| 4 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
-$745K |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$728K |
VOOV Hedge Fund Activity: Q4 2021 in Review
219 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2021, worth a combined $1.06B — up 15% from $924M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VOOV positions and 8 closed out — a net gain of 32 holders — while 86 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.34M sold.
- 219 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2021, up from 191 in Q3 2021.
- Funds reported $1.06B of Vanguard S&P 500 Value ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 40 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2021 and 8 closed out, a net change of +32 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2021 was Bank of America, an estimated $12.9M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2021.