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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
+$340M
3
KIM
Karpus Investment Management
New York
+$299M
4
M&T Bank
M&T Bank
New York
+$295M
5
Victory Capital Management
Victory Capital Management
Texas
+$275M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.78B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$882M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$479M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
-$278M
5
Deutsche Bank
Deutsche Bank
Germany
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
926
Telos Capital Management
California
$600K -$90.9K -307 -13%
SAM
927
Silvercrest Asset Management
New York
$599K +$599K +2,025 New
MMA
928
Miracle Mile Advisors
California
$595K – – –
FMTC
929
Farmers & Merchants Trust Company
California
$592K – – –
AIM
930
Axiom Investment Management
New York
$591K -$74.1K -250 -11%
BO
931
BRR OpCo
Ohio
$589K -$6.51K -22 -1%
SFS
932
Summit Financial Strategies
Ohio
$586K +$206K +696 +54%
MNBTD
933
Moody National Bank Trust Division
Texas
$584K +$185K +625 +46%
AFS
934
Access Financial Services
Minnesota
$578K +$12.4K +42 +2%
Kovitz Investment Group Partners
935
Kovitz Investment Group Partners
Illinois
$578K +$578K +1,955 New
SWA
936
SFMG Wealth Advisors
Texas
$575K – – –
ODCM
937
Old Dominion Capital Management
Virginia
$574K +$296 +1 +0.1%
CBFP
938
Cedar Brook Financial Partners
Ohio
$573K -$90.3K -305 -14%
CIA
939
Covington Investment Advisors
Pennsylvania
$573K – – –
CCM
940
Carlson Capital Management
Minnesota
$572K – – –
WA
941
Winfield Associates
Ohio
$572K +$20.7K +70 +4%
AIA
942
Arcadia Investment Advisors
Idaho
$572K -$46.4K -157 -8%
AC
943
Avenir Corporation
Virginia
$571K +$571K +1,930 New
RC
944
Roundview Capital
New Jersey
$570K +$288K +974 +102%
EFSCE
945
Enterprise Financial Services Corp (EFSC)
Missouri
$569K +$569K +1,923 New
MPIA
946
Mountain Pacific Investment Advisers
Idaho
$569K +$569K +1,924 New
RWP
947
RWA Wealth Partners
Massachusetts
$566K +$75.4K +255 +15%
BHIA
948
Birch Hill Investment Advisors
Massachusetts
$564K -$20.7K -70 -4%
IBOK
949
Independence Bank of Kentucky
Kentucky
$564K +$142K +479 +34%
BCA
950
Bernzott Capital Advisors
California
$562K – – –
36 37
38
39 40