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

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$483M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.5M
3
Fisher Asset Management
Fisher Asset Management
Washington
$837K
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$462M
5
PFG
Pacific Financial Group
Washington
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
301
Round Table Services
New Jersey
$274K +$274K +1,447 New
QAM
302
QCI Asset Management
New York
$272K +$13.2K +70 +5%
AIA
303
AIMZ Investment Advisors
California
$265K +$56.8K +300 +27%
DAC
304
Dividend Assets Capital
South Carolina
$265K +$265K +1,400 New
MFBTD
305
MB Financial Bank - Trust Department
Illinois
$264K +$169K +894 +179%
VKH
306
Virtu KCG Holdings
New York
$261K -$750K -3,960 -74%
CPO
307
Cerity Partners OCIO
New York
$259K -$312K -1,648 -55%
PPCM
308
Pillar Pacific Capital Management
California
$255K +$255K +1,350 New
TH
309
Timber Hill
Connecticut
$252K -$959K -5,059 -79%
OWD
310
Osborn Williams & Donohoe
Ohio
$248K +$17K +90 +7%
DC
311
Davenport & Co
Virginia
$244K +$27.4K +145 +13%
WB
312
WesBanco Bank
West Virginia
$243K +$243K +1,285 New
SCA
313
Strategic Capital Alternatives
United States
$241K +$241K +1,276 New
GJIC
314
Gamble Jones Investment Counsel
California
$236K -$566K -3,000 -71%
STI
315
Susquehanna Trust & Investment
Pennsylvania
$233K +$233K +1,230 New
CC
316
Cognios Capital
Kansas
$229K – – –
WA
317
WFG Advisors
Texas
$229K +$134K +706 +140%
CC
318
Capital Counsel
New York
$227K -$4.31M -22,796 -95%
FWM
319
Focused Wealth Management
New York
$225K +$568 +3 +0.3%
DMC
320
Drexel Morgan & Co
Pennsylvania
$221K – – –
MCM
321
McRae Capital Management
New Jersey
$218K – – –
JIC
322
Joel Isaacson & Co
New York
$218K +$218K +1,155 New
Mariner
323
Mariner
Kansas
$216K -$36.5K -193 -14%
HTHT
324
Hemenway Trust Hemenway Trust
New Hampshire
$215K – – –
LA
325
LVW Advisors
New York
$214K -$60.7K -321 -22%
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