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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 %
SFM
151
Signature Financial Management
Virginia
$9.06M +$1.06M +5,500 +13%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$8.91M +$876K +4,557 +11%
K
153
Kemper
Illinois
$8.59M -$8.36M -43,500 -49%
GC
154
Guggenheim Capital
Illinois
$8.51M – – –
WTC
155
WhitTier Trust Company
Nevada
$8.43M -$193K -1,006 -2%
SAA
156
Southeast Asset Advisors
Georgia
$7.47M +$805K +4,189 +12%
SI
157
Stephens Inc
Arkansas
$7.46M +$370K +1,924 +5%
RBC
158
Ronald Blue & Co
Georgia
$7.43M -$1.36M -7,080 -15%
VCM
159
Vision Capital Management
Oregon
$7.28M +$941K +4,898 +15%
PVH
160
Psagot Value Holdings
Israel
$7.27M +$1.16M +6,041 +19%
MNA
161
Manning & Napier Advisors
New York
$7.19M -$6.51M – –
PCM
162
Parsons Capital Management
Rhode Island
$7.12M +$111K +577 +2%
MFS
163
Monetta Financial Services
Illinois
$7.11M – – –
SG Americas Securities
164
SG Americas Securities
New York
$6.8M -$68.8M -357,922 -91%
SG
165
Societe Generale
$6.8M +$6.8M +35,400 New
NB
166
NBT Bank
New York
$6.76M – – –
EVM
167
Eaton Vance Management
Massachusetts
$6.58M +$443K +2,307 +7%
JT
168
Jump Trading
Illinois
$6.58M +$6.58M +34,211 New
BEAM
169
Baker Ellis Asset Management
Washington
$6.51M +$815K +4,240 +14%
DCM
170
Dialectic Capital Management
Connecticut
$6.47M +$6.47M +33,675 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$6.34M -$1.28M -6,521 -17%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$6.29M -$554K -2,884 -8%
BC
173
Brinker Capital
Pennsylvania
$6.29M +$638K +3,321 +11%
ABC
174
Associated Banc-Corp
Wisconsin
$6.18M +$572K +2,975 +10%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$6.12M +$1.99M +10,355 +48%
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