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Vanguard S&P 500 ETF
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Overview Fund Activity

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.45%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.94%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.93B
2
DCM
Dupont Capital Management
Delaware
$434M
3
SCM
Sterling Capital Management
North Carolina
$520M
4
RJA
Raymond James & Associates
Florida
$362M
5
PPA
Parametric Portfolio Associates
Washington
$1.86B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$569M
2
Bessemer Group
Bessemer Group
New Jersey
$130M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$599M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$191M
5
CS
Credit Suisse
Switzerland
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPM
126
Sensible Financial Planning & Management
Massachusetts
$11.5M +$1.98M +10,488 +21%
OCG
127
Opus Capital Group
Ohio
$11.3M -$412K -2,184 -4%
PGFC
128
Peapack-Gladstone Financial Corp
New Jersey
$11.1M -$944K -5,007 -8%
SLF
129
Sun Life Financial
Ontario, Canada
$10.9M -$87.7M -465,315 -89%
William Blair & Company
130
William Blair & Company
Illinois
$10.7M +$1.48M +7,827 +16%
HK
131
Horizon Kinetics
New York
$10.7M -$5.36M -28,446 -33%
Brown Advisory
132
Brown Advisory
Maryland
$10.3M +$1.68M +8,899 +20%
AP
133
Advisors Preferred
Maryland
$10.1M +$10.1M +53,443 New
RDM
134
Retirement Design & Management
Connecticut
$9.81M -$776K -4,118 -7%
Millennium Management
135
Millennium Management
New York
$9.73M +$6.38M +33,845 +190%
ST
136
Sabal Trust
Florida
$9.71M +$679K +3,600 +8%
US Bancorp
137
US Bancorp
Minnesota
$9.67M -$399K -2,115 -4%
SIC
138
Salem Investment Counselors
North Carolina
$9.28M – – –
PAM
139
PVG Asset Management
Colorado
$9.23M +$4.41M +23,407 +92%
RGI
140
River Global Investors
United Kingdom
$9.23M -$892K -4,730 -9%
CCMH
141
Cornerstone Capital Management Holdings
New York
$8.77M -$4.21M -22,348 -32%
NYLIM
142
New York Life Investment Management
New York
$8.77M -$4.21M -22,348 -32%
HFS
143
HL Financial Services
Kentucky
$8.72M +$7.75M +41,126 +805%
RBC
144
Ronald Blue & Co
Georgia
$8.63M -$6.87M -36,455 -44%
MTWSIF
145
Mivtachim The Workers Social Insurance Fund
Israel
$8.49M – – –
WTC
146
WhitTier Trust Company
Nevada
$8.46M – – –
GC
147
Guggenheim Capital
Illinois
$8.35M -$217K -1,152 -3%
HighTower Advisors
148
HighTower Advisors
Illinois
$8.29M -$5.74M -30,395 -41%
AIG
149
American International Group
New York
$8.22M -$10.5M -55,866 -56%
ONB
150
Old National Bancorp
Indiana
$8.05M +$123K +650 +2%
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6
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