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Vanguard S&P 500 ETF
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Overview Fund Activity

362 hedge funds and large institutions have $11.3B invested in Vanguard S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.66%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.41%
New
53
Increased
170
Reduced
83
Closed
25
Calls
$45.2M
Puts
$61.8M
Net Calls
-$16.6M
Net Calls Change
-$13.8M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$1.34B
2
Bank of America
2
Bank of America
North Carolina
$710M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$580M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$394M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$483M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.5M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$837K
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$462M
5
PFG
5
Pacific Financial Group
Washington
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
226
FutureAdvisor
California
$855K +$477K +2,513 +126%
ICOA
227
Investment Centers of America
North Dakota
$850K +$187K +990 +28%
Fisher Asset Management
228
Fisher Asset Management
Washington
$837K -$51.1M -269,884 -98%
NIM
229
Northeast Investment Management
Massachusetts
$836K +$197K +1,039 +31%
CL
230
Choreo LLC
Illinois
$831K +$831K +4,393 New
AF
231
Allworth Financial
California
$826K -$5.1M -26,976 -86%
AC
232
Alexandria Capital
Virginia
$817K +$175K +925 +27%
WRM
233
Westport Resources Management
Connecticut
$807K +$2.65K +14 +0.3%
PAG
234
Pinnacle Advisory Group
Maryland
$805K +$805K +4,256 New
NFG
235
Nadler Financial Group
Illinois
$803K +$371K +1,959 +86%
PTC
236
Private Trust Company
Ohio
$795K -$22.5K -119 -3%
MA
237
MUFG Americas
New York
$756K +$756K +3,994 New
HL
238
HeadInvest LLC
Maine
$746K -$166K -876 -18%
MIH
239
Madison Investment Holdings
Wisconsin
$742K – – –
AF
240
Affiance Financial
Minnesota
$717K +$104K +550 +17%
SWA
241
SFMG Wealth Advisors
Texas
$717K +$478K +2,526 +200%
AWS
242
Aris Wealth Services
Pennsylvania
$713K – – –
RDM
243
Retirement Design & Management
Connecticut
$645K -$17.6M -93,173 -96%
AFG
244
American Financial Group
Ohio
$639K – – –
SPC
245
Sigma Planning Corp
Michigan
$638K +$375K +1,984 +143%
Barclays
246
Barclays
United Kingdom
$633K -$736K -3,888 -54%
FANJ
247
Financial Architects (New Jersey)
New Jersey
$630K +$592K +3,130 +1,565%
TAM
248
Tocqueville Asset Management
New York
$629K – – –
BSW
249
Buckingham Strategic Wealth
Missouri
$620K +$620K +3,278 New
Chevy Chase Trust
250
Chevy Chase Trust
Maryland
$606K +$606K +3,201 New
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