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Vanguard S&P 500 ETF
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Overview Fund Activity

339 hedge funds and large institutions have $10.5B invested in Vanguard S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 158 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
339
Holders Change
+68
Holders Change %
+25.09%
% of All Funds
9.05%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
1.44%
New
88
Increased
158
Reduced
54
Closed
16
Calls
$46.3M
Puts
$49.1M
Net Calls
-$2.84M
Net Calls Change
+$7.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$544M
2
Citigroup
2
Citigroup
New York
$533M
3
UBS Group
3
UBS Group
Switzerland
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
WMA
5
White Mountains Advisors
Connecticut
$103M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$659M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$34.1M
5
JC
5
JBF Capital
Colorado
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$1.13B 6,006,897 +363,646 +6%
PPA
2
Parametric Portfolio Associates
Washington
$835M 4,432,692 +331,508 +8%
PPFA
3
Provida Pension Fund Administrator
Chile
$659M 3,464,100 -467,444 -12%
Bank of America
4
Bank of America
North Carolina
$544M 2,887,123 +1,128,149 +64%
Citigroup
5
Citigroup
New York
$533M 2,829,370 +761,099 +37%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$501M 2,661,300 +138,000 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$498M 2,645,854 +537,869 +26%
Goldman Sachs
8
Goldman Sachs
New York
$364M 1,930,640 +262,644 +16%
Morgan Stanley
9
Morgan Stanley
New York
$334M 1,771,086 +492,202 +38%
BOI
10
Bank of Italy
Italy
$333M 1,769,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$322M 1,708,076 +312,046 +22%
KeyBank National Association
12
KeyBank National Association
Ohio
$280M 1,487,790 +20,046 +1%
JC
13
JBF Capital
Colorado
$275M 1,459,018 -168,000 -10%
KIM
14
Karpus Investment Management
New York
$257M 1,362,061 +5,368 +0.4%
Wells Fargo
15
Wells Fargo
California
$168M 891,954 +337,745 +61%
NLI
16
Nippon Life Insurance
Japan
$155M 821,047 +308,230 +60%
UBS Group
17
UBS Group
Switzerland
$125M 665,339 +665,339 New
MAA
18
Managed Account Advisors
New Jersey
$110M 586,435 +25,791 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$110M 584,399 +584,399 New
USAA
20
United Services Automobile Association
Texas
$105M 558,819 -25,104 -4%
WMA
21
White Mountains Advisors
Connecticut
$103M 544,885 +544,885 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100M 531,916 +14,544 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$97.6M 518,150 +179,210 +53%
National Pension Service
24
National Pension Service
South Korea
$96.9M 514,329 -41,480 -7%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$87.2M 462,819 +137,040 +42%
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