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Vanguard S&P 500 ETF

215 hedge funds and large institutions have $6.09B invested in Vanguard S&P 500 ETF in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

69% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 52

63% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $9.74M

58% more capital invested

Capital invested by funds: $3.86B → $6.09B (+$2.24B)

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

26% more funds holding

Funds holding: 171215 (+44)

24.29% more ownership

Funds ownership: 16.96%41.25% (+24%)

Holders
215
Holders Change
+44
Holders Change %
+25.73%
% of All Funds
6.24%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.81%
New
65
Increased
88
Reduced
52
Closed
20
Calls
$15.9M
Puts
$9.74M
Net Calls
+$6.15M
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1B -$81.4M -501,846 -8%
PPFA
2
Provida Pension Fund Administrator
Chile
$824M +$790M +4,869,202 New
PPA
3
Parametric Portfolio Associates
Washington
$427M +$91M +561,146 +29%
Citigroup
4
Citigroup
New York
$371M +$126M +778,432 +55%
Goldman Sachs
5
Goldman Sachs
New York
$365M +$196M +1,211,114 +128%
BOI
6
Bank of Italy
Italy
$299M +$287M +1,769,000 New
KeyBank National Association
7
KeyBank National Association
Ohio
$298M -$8.49M -52,333 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$273M +$30.3M +186,570 +13%
KIM
9
Karpus Investment Management
New York
$189M +$22.5M +139,018 +14%
JC
10
JBF Capital
Colorado
$183M +$65.8M +405,702 +60%
Morgan Stanley
11
Morgan Stanley
New York
$160M +$26M +160,471 +20%
Fisher Asset Management
12
Fisher Asset Management
Washington
$153M +$146M +902,575 New
Bank of America
13
Bank of America
North Carolina
$140M +$8.28M +51,059 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$118M +$25.1M +154,600 +29%
USAA
15
United Services Automobile Association
Texas
$102M -$567K -3,495 -0.6%
Nomura Asset Management
16
Nomura Asset Management
Japan
$83.9M +$26.5M +163,240 +49%
U
17
UBS
Switzerland
$63.5M -$91.4M -563,440 -60%
Wells Fargo
18
Wells Fargo
California
$55.9M +$882K +5,440 +2%
TCM
19
Twin Capital Management
Pennsylvania
$44.6M +$631K +3,890 +1%
MA
20
MCF Advisors
Kentucky
$41.2M +$38.7M +238,791 +13,027%
V
21
Veritable
Delaware
$40.8M +$39.1M +240,998 New
ST
22
Smithfield Trust
Pennsylvania
$40.2M +$1.17M +7,238 +3%
Northern Trust
23
Northern Trust
Illinois
$38.8M -$34M -209,889 -48%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$38.3M +$36.7M +226,545 New
RCS
25
Retirement Capital Strategies
California
$36.2M +$34.7M +214,188 New