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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 %
CTB
276
Country Trust Bank
Illinois
$390K – – –
GLRA
277
Gerald L. Ray & Associates
Texas
$387K – – –
SFSG
278
Stearns Financial Services Group
North Carolina
$383K -$37.3K -197 -9%
NEPPG
279
New England Professional Planning Group
Rhode Island
$373K +$373K +1,927 New
PFS
280
Prospera Financial Services
Texas
$364K – – –
DMIC
281
Dixon Mitchell Investment Counsel
British Columbia, Canada
$363K +$363K +1,920 New
WT
282
Whittier Trust
California
$353K – – –
NGA
283
Naples Global Advisors
Florida
$350K +$11.4K +60 +3%
GWM
284
Greenwich Wealth Management
Connecticut
$344K +$5.68K +30 +2%
BMM
285
Buffington Mohr McNeal
Idaho
$343K -$1.14K -6 -0.3%
DY
286
Dowling & Yahnke
California
$334K +$63.6K +336 +24%
BBA
287
BLB&B Advisors
Pennsylvania
$333K – – –
FWSM
288
First Wilshire Securities Management
California
$324K +$5.68K +30 +2%
AUB
289
Atlantic Union Bankshares
Virginia
$317K -$353K -1,862 -53%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$317K -$12.7K -67 -4%
CIC
291
Cornercap Investment Counsel
Georgia
$316K – – –
AIM
292
Allen Investment Management
New York
$303K -$35K -185 -10%
AW
293
ACG Wealth
Georgia
$299K +$9.85K +52 +3%
WSCM
294
Wellington Shields Capital Management
New York
$296K – – –
EHC
295
Everett Harris & Co
California
$288K +$3.79K +20 +1%
DSAM
296
Dock Street Asset Management
Florida
$284K – – –
AIIMS
297
Analyst IMS Investment Management Services
Israel
$282K – – –
EWM
298
Elite Wealth Management
Washington
$281K -$5.67M -30,043 -95%
VCAM
299
Van Cleef Asset Management
Ohio
$279K +$279K +1,475 New
1SB
300
1ST Source Bank
Indiana
$278K +$278K +1,468 New
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12
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