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Vanguard S&P 500 ETF
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Overview Fund Activity

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.05%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M

Top Buyers

1
CI
Clal Insurance
Israel
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.35B
3
CM
Churchill Management
California
$314M
4
PPA
Parametric Portfolio Associates
Washington
$2.25B
5
MFRM
Milliman Financial Risk Management
Illinois
$1.16B

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
$111M
2
Goldman Sachs
Goldman Sachs
New York
$572M
3
MSWM
Mader & Shannon Wealth Management
Missouri
$0
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$486M
5
DCM
Dupont Capital Management
Delaware
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
551
Patten Group
Tennessee
$19.6K – – –
Thrivent Financial for Lutherans
552
Thrivent Financial for Lutherans
Minnesota
$19K – – –
BCFS
553
Butensky & Cohen Financial Security
Florida
$11K +$11K +53 New
JCM
554
Jacobi Capital Management
Pennsylvania
$10K +$200 +1 +2%
VOYA Investment Management
555
VOYA Investment Management
Georgia
$9.45K +$4.54K +22,852 +92%
WTB
556
Washington Trust Bank
Washington
$9K – – –
LWM
557
LBA Wealth Management
Florida
$5K – – –
HCM
558
Herndon Capital Management
Georgia
$4K – – –
ARMC
559
American Research & Management Company
Massachusetts
$4K – – –
CCM
560
Cribstone Capital Management
Maine
$3K -$5K -25 -63%
WIC
561
Woodmont Investment Counsel
Tennessee
$3K +$3K +15 New
VCM
562
Versant Capital Management
Arizona
$2K – – –
SFPIA
563
Stevens First Principles Investment Advisors
California
$2K +$2K +10 New
CHP
564
Cable Hill Partners
Oregon
$1K – – –
FNB
565
Farmers National Bank
Kentucky
$138 – – –
MSWM
566
Mader & Shannon Wealth Management
Missouri
– -$41.9M -218,099 Closed
AA
567
ALPS Advisors
Colorado
– -$19.4M -100,735 Closed
DS
568
DRW Securities
Illinois
– -$14.2M -73,832 Closed
RDM
569
Retirement Design & Management
Connecticut
– -$9.53M -49,591 Closed
JT
570
Jump Trading
Illinois
– -$6.58M -34,211 Closed
AIA
571
AIMZ Investment Advisors
California
– -$1.9M -9,900 Closed
HIMC
572
Heritage Investors Management Corp
Maryland
– -$1.88M -9,795 Closed
CT
573
CMT Trading
Illinois
– -$1.86M -9,695 Closed
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
– -$1.71M -8,882 Closed
Toronto Dominion Bank
575
Toronto Dominion Bank
Ontario, Canada
– -$1.34M -6,989 Closed
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