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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 %
NCM
1076
Next Capital Management
New York
$347K -$200K -675 -37%
DMC
1077
Drexel Morgan & Co
Pennsylvania
$346K – – –
B
1078
Brightworth
Georgia
$338K -$13.9K -47 -4%
IAA
1079
Ironsides Asset Advisors
North Carolina
$335K – – –
NEGWA
1080
New England Guild Wealth Advisors
Connecticut
$335K +$335K +1,131 New
PS
1081
Portfolio Solutions
Michigan
$333K +$103K +349 +45%
CSPIA
1082
Cary Street Partners Investment Advisory
Virginia
$333K +$333K +1,127 New
CCT
1083
Country Club Trust
Missouri
$332K – – –
WF
1084
WoodTrust Financial
Wisconsin
$330K +$20.7K +70 +7%
MWM
1085
MorganRosel Wealth Management
Colorado
$329K -$4.15K -14 -1%
HFM
1086
Hartford Financial Management
Connecticut
$325K – – –
NGA
1087
Naples Global Advisors
Florida
$319K +$13.9K +47 +5%
SIM
1088
Sterling Investment Management
Arizona
$318K +$4.44K +15 +1%
FNBT
1089
FineMark National Bank & Trust
Florida
$317K -$330K -1,114 -51%
AI
1090
Accredited Investors
Minnesota
$317K – – –
FTC
1091
Farmers Trust Company
Ohio
$317K – – –
SCM
1092
SOL Capital Management
Maryland
$315K – – –
FI
1093
Financial Insights
Washington
$314K – – –
AP
1094
Appleton Partners
Massachusetts
$314K +$314K +1,062 New
FA
1095
Financial Advisors
Massachusetts
$313K – – –
SI
1096
Shaker Investments
Ohio
$313K +$18.9K +64 +6%
EC
1097
Estate Counselors
Wisconsin
$311K – – –
CT
1098
Cambridge Trust
Massachusetts
$305K – – –
NCM
1099
Northwest Capital Management
Oregon
$304K – – –
WPC
1100
Waters Parkerson & Co
Louisiana
$304K +$68.9K +233 +29%
42 43
44
45 46