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Vanguard S&P 500 ETF
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Overview Fund Activity

362 hedge funds and large institutions have $11.3B invested in Vanguard S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.66%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.41%
New
53
Increased
170
Reduced
83
Closed
25
Calls
$45.2M
Puts
$61.8M
Net Calls
-$16.6M
Net Calls Change
-$13.8M

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$1.34B
2
Bank of America
Bank of America
North Carolina
$710M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
$580M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$483M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.5M
3
Fisher Asset Management
Fisher Asset Management
Washington
$837K
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$462M
5
PFG
Pacific Financial Group
Washington
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Baird
Wisconsin
$1.26M +$177K +937 +16%
SF
202
Synovus Financial
Georgia
$1.24M +$149K +789 +14%
BWAM
203
Boyd Watterson Asset Management
Ohio
$1.2M – – –
IH
204
IFC Holdings
Florida
$1.2M +$268K +1,425 +29%
FHB
205
First Hawaiian Bank
Hawaii
$1.2M – – –
DSI
206
Daiwa SB Investments
Japan
$1.19M +$1.19M +6,300 New
SWM
207
SVA Wealth Management
Wisconsin
$1.17M +$369K +1,953 +46%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$1.15M -$1.45M -7,650 -56%
WPP
209
Whalerock Point Partners
Rhode Island
$1.12M +$1.12M +5,939 New
MA
210
Montag & Associates
Georgia
$1.1M +$728K +3,850 +197%
CNB
211
City National Bank
California
$1.05M +$45.6K +241 +5%
GG
212
Gofen & Glossberg
Illinois
$1.04M -$23.1K -122 -2%
BBPWM
213
Blue Bell Private Wealth Management
Pennsylvania
$1.04M -$265K -1,400 -20%
MHIC
214
Marble Harbor Investment Counsel
Massachusetts
$1.01M +$70K +370 +7%
CIC
215
Carnegie Investment Counsel
Ohio
$999K +$434K +2,261 +77%
FNFDCM
216
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$964K – – –
JIC
217
Johnson Investment Counsel
Ohio
$937K -$70.4K -372 -7%
BCA
218
Bernzott Capital Advisors
California
$937K +$108K +571 +13%
ICAS
219
Investors Capital Advisory Services
Massachusetts
$931K +$257K +1,360 +38%
MCM
220
Manchester Capital Management
Vermont
$921K +$41.4K +219 +5%
BSA
221
Braun Stacey Associates
New York
$914K +$173K +912 +23%
MCTIC
222
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$908K -$995K – –
LIM
223
Leavell Investment Management
Alabama
$898K +$118K +625 +15%
HB
224
Homrich & Berg
Georgia
$879K +$879K +4,645 New
AIM
225
Advantage Investment Management
Iowa
$869K -$239K -1,262 -22%
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