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Vanguard S&P 500 ETF
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Overview Fund Activity

531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
14.19%
Holding in Top 10
116
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.45%
% of All Funds
3.1%
New
65
Increased
234
Reduced
141
Closed
31
Calls
$69.6M
Puts
$51.1M
Net Calls
+$18.5M
Net Calls Change
+$9.99M

Top Buyers

1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$964M
2
Bank of America
Bank of America
North Carolina
$2.1B
3
DCM
Dupont Capital Management
Delaware
$575M
4
PPA
Parametric Portfolio Associates
Washington
$2.01B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$987M

Top Sellers

1
MFRM
Milliman Financial Risk Management
Illinois
$1B
2
LPL Financial
LPL Financial
California
$159M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$504M
4
SG Americas Securities
SG Americas Securities
New York
$6.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
526
LBA Wealth Management
Florida
$5K +$5K +25 New
ARMC
527
American Research & Management Company
Massachusetts
$4K – – –
HCM
528
Herndon Capital Management
Georgia
$4K +$4K +19 New
VCM
529
Versant Capital Management
Arizona
$2K – – –
CHP
530
Cable Hill Partners
Oregon
$1K – – –
FHC
531
First Heartland Consultants
Missouri
$626 +$6 +31 +1%
AWE
532
Avidian Wealth Enterprises
Texas
$267 – – –
Baillie Gifford & Co
533
Baillie Gifford & Co
United Kingdom
– -$14.8M -78,355 Closed
AP
534
Advisors Preferred
Maryland
– -$10.1M -53,443 Closed
NYLIM
535
New York Life Investment Management
New York
– -$8.77M -46,485 Closed
CCMH
536
Cornerstone Capital Management Holdings
New York
– -$8.77M -46,485 Closed
AIG
537
American International Group
New York
– -$8.22M -43,610 Closed
WIM
538
Waverton Investment Management
United Kingdom
– -$6.02M -31,933 Closed
LI
539
Longer Investments
Arkansas
– -$3.95M -20,960 Closed
GXMC
540
Global X Management Company
New York
– -$1.4M -7,423 Closed
ID
541
Integral Derivatives
New York
– -$1.34M -7,100 Closed
LC
542
Lourd Capital
California
– -$1.31M -6,969 Closed
AIC
543
Ayalon Insurance Company
Israel
– -$1.3M -6,838 Closed
CAPTRUST Financial Advisors
544
CAPTRUST Financial Advisors
North Carolina
– -$1.13M -6,015 Closed
TRCT
545
Tower Research Capital (TRC)
New York
– -$938K -4,976 Closed
AGA
546
Accuvest Global Advisors
Utah
– -$876K -4,645 Closed
AAM
547
Aureus Asset Management
Massachusetts
– -$599K -3,175 Closed
GW
548
GW & Wade
Massachusetts
– -$536K -2,842 Closed
TCM
549
Traynor Capital Management
Pennsylvania
– -$392K -2,079 Closed
STMM
550
South Texas Money Management
Texas
– -$288K -1,530 Closed
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