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Vanguard S&P 500 ETF
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Overview Fund Activity

1,347 hedge funds and large institutions have $60.7B invested in Vanguard S&P 500 ETF in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 533 increasing their positions, 338 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+222
Holders Change %
+19.73%
% of All Funds
26.6%
Holding in Top 10
267
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.58%
% of All Funds
5.27%
New
282
Increased
533
Reduced
338
Closed
47
Calls
$95.2M
Puts
$248M
Net Calls
-$153M
Net Calls Change
-$52.6M

Top Buyers

1
MB
Mizuho Bank
Japan
$506M
2
CM
Churchill Management
California
$353M
3
KIM
Karpus Investment Management
New York
$299M
4
M&T Bank
M&T Bank
New York
$373M
5
Victory Capital Management
Victory Capital Management
Texas
$566M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.69B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.08B
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
5
Deutsche Bank
Deutsche Bank
Germany
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
251
Texas Capital Bancshares
Texas
$18.9M +$769K +2,599 +4%
GC
252
GFG Capital
Florida
$18.9M +$18.9M +63,798 New
CIBC World Market
253
CIBC World Market
Ontario, Canada
$18.6M -$405K -1,370 -2%
WCP
254
Welch Capital Partners
New York
$18.3M -$185K -625 -1%
CL
255
Choreo LLC
Illinois
$18.3M +$439K +1,484 +2%
TAMH
256
Taikang Asset Management (HK)
Hong Kong
$17.9M – – –
BWL
257
Bogart Wealth LLC
Virginia
$17.9M -$97.3K -329 -0.5%
HSA
258
HBK Sorce Advisory
Pennsylvania
$17.8M +$396K +1,337 +2%
MTB
259
Mizuho Trust & Banking
Japan
$17.7M +$17.7M +60,000 New
FNBOO
260
First National Bank of Omaha
Nebraska
$17.7M +$10.3M +34,848 +140%
DADC
261
D.A. Davidson & Co
Montana
$17.6M +$3.49M +11,811 +25%
Macquarie Group
262
Macquarie Group
Australia
$17.4M +$4.5M +15,205 +35%
NFG
263
Nadler Financial Group
Illinois
$17.3M +$990K +3,346 +6%
BSAM
264
Blue Square Asset Management
New York
$16.6M +$1.31M +4,440 +9%
PCMC
265
Private Capital Management (Colorado)
Colorado
$16.5M – – –
SAM
266
Securian Asset Management
Minnesota
$16.2M -$1.15M -3,900 -7%
BPA
267
Beacon Pointe Advisors
California
$16.1M +$2.14M +7,225 +15%
AI
268
Atria Investments
North Carolina
$16M -$47K -159 -0.3%
Cerity Partners
269
Cerity Partners
New York
$15.7M +$987K +3,338 +7%
MIFH
270
Migdal Insurance & Financial Holdings
Israel
$15.4M +$1.07M +3,603 +7%
First Manhattan
271
First Manhattan
New York
$15.3M -$290K -982 -2%
BPC
272
Banque Pictet & Cie
Switzerland
$15.3M -$89.3K -302 -0.6%
SLF
273
Sun Life Financial
Ontario, Canada
$15.3M -$99.7K -337 -0.6%
PFM
274
Peak Financial Management
Massachusetts
$15.1M -$323K -1,091 -2%
HP
275
Hikari Power
Japan
$15.1M +$991K +3,350 +7%
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