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Vanguard S&P 500 ETF
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Overview Fund Activity

223 hedge funds and large institutions have $7.34B invested in Vanguard S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.45%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.84%
New
33
Increased
113
Reduced
45
Closed
21
Calls
$21.9M
Puts
$13.7M
Net Calls
+$8.18M
Net Calls Change
+$2.04M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.44B
2
AUIM
2
Aegon USA Investment Management
Iowa
$1.1B
3
PPA
3
Parametric Portfolio Associates
Washington
$449M
4
Citigroup
4
Citigroup
New York
$441M
5
JC
5
JBF Capital
Colorado
$250M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.47M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$262M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$59.3M
4
AT
4
Allston Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$1.44B 8,391,980 +3,522,778 +72%
AUIM
2
Aegon USA Investment Management
Iowa
$1.1B 6,445,985 +512,157 +9%
PPA
3
Parametric Portfolio Associates
Washington
$449M 3,001,429 +478,113 +19%
Citigroup
4
Citigroup
New York
$441M 2,575,483 +383,544 +17%
Goldman Sachs
5
Goldman Sachs
New York
$414M 2,413,371 +254,462 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$327M 1,909,817 +296,227 +18%
BOI
7
Bank of Italy
Italy
$303M 1,769,000 – –
KeyBank National Association
8
KeyBank National Association
Ohio
$262M 1,529,704 -230,460 -13%
JC
9
JBF Capital
Colorado
$250M 1,458,168 +375,554 +35%
KIM
10
Karpus Investment Management
New York
$215M 1,251,900 +136,820 +12%
Morgan Stanley
11
Morgan Stanley
New York
$192M 1,123,366 +175,620 +19%
Bank of America
12
Bank of America
North Carolina
$178M 1,037,292 +207,772 +25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$166M 969,916 +274,579 +39%
USAA
14
United Services Automobile Association
Texas
$103M 601,754 -2,156 -0.4%
U
15
UBS
Switzerland
$89M 519,512 +143,849 +38%
PFG
16
Pacific Financial Group
Washington
$67.7M 395,369 +350,893 +789%
Nomura Asset Management
17
Nomura Asset Management
Japan
$59.3M 345,925 -150,275 -30%
Wells Fargo
18
Wells Fargo
California
$59M 344,219 +13,585 +4%
RMPT
19
Raytheon Master Pension Trust
Massachusetts
$52.3M 305,446 +305,446 New
TCM
20
Twin Capital Management
Pennsylvania
$45.7M 266,480 +3,060 +1%
MA
21
MCF Advisors
Kentucky
$44.5M 259,779 +19,155 +8%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$43.6M 254,348 +27,803 +12%
ST
23
Smithfield Trust
Pennsylvania
$41.6M 242,715 +5,212 +2%
RCS
24
Retirement Capital Strategies
California
$40.3M 235,075 +20,887 +10%
V
25
Veritable
Delaware
$39.5M 230,566 -10,432 -4%
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