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Vanguard S&P 500 ETF

423 hedge funds and large institutions have $12.1B invested in Vanguard S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
11.82%
Holding in Top 10
78
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+18.18%
% of All Funds
2.18%
New
59
Increased
203
Reduced
87
Closed
28
Calls
$35.4M
Puts
$29.7M
Net Calls
+$5.63M
Net Calls Change
+$21.2M
Name Market Value Shares Shares
Change
Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$1.39B 7,889,515 +2,984,526 +61%
Bank of America
2
Bank of America
North Carolina
$1.02B 5,816,845 +1,785,708 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M 3,390,444 +218,174 +7%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$538M 3,060,150 +918,850 +43%
Citigroup
5
Citigroup
New York
$491M 2,793,012 +137,561 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$489M 2,781,414 +364,330 +15%
Goldman Sachs
7
Goldman Sachs
New York
$394M 2,240,676 +478,643 +27%
Morgan Stanley
8
Morgan Stanley
New York
$383M 2,179,702 -178,281 -8%
SCM
9
Sterling Capital Management
North Carolina
$375M 2,132,464 +2,132,464 New
BOI
10
Bank of Italy
Italy
$311M 1,769,000
NLI
11
Nippon Life Insurance
Japan
$291M 1,655,027 +130,000 +9%
JC
12
JBF Capital
Colorado
$266M 1,515,818
KeyBank National Association
13
KeyBank National Association
Ohio
$238M 1,356,248 -2,334 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$228M 1,183,255 +476,617 +67%
Wells Fargo
15
Wells Fargo
California
$191M 1,089,703 +22,907 +2%
PPFA
16
Provida Pension Fund Administrator
Chile
$175M 998,118 -325,760 -25%
UBS Group
17
UBS Group
Switzerland
$160M 909,191 +155,074 +21%
KIM
18
Karpus Investment Management
New York
$143M 813,049 -401,828 -33%
USAA
19
United Services Automobile Association
Texas
$142M 807,865 +239,904 +42%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$141M 803,980 -18,400 -2%
RJA
21
Raymond James & Associates
Florida
$139M 791,986 +460,052 +139%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$138M 786,513 +786,513 New
CS
23
Credit Suisse
Switzerland
$133M 759,050 +213,149 +39%
DCM
24
Dupont Capital Management
Delaware
$127M 725,000 +725,000 New
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$127M 721,500