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Vanguard S&P 500 ETF
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Overview Fund Activity

491 hedge funds and large institutions have $17.6B invested in Vanguard S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
491
Holders Change
+68
Holders Change %
+16.08%
% of All Funds
12.89%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.44%
New
103
Increased
207
Reduced
101
Closed
26
Calls
$41.5M
Puts
$36.4M
Net Calls
+$5.11M
Net Calls Change
-$527K

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$1.26B
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$729M
3
Goldman Sachs
3
Goldman Sachs
New York
$810M
4
SLI
4
Symetra Life Insurance
Washington
$242M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.71B

Top Sellers

1
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$324M
2
NYLIM
2
New York Life Investment Management
New York
$12.9M
3
Jane Street
3
Jane Street
New York
$723K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$22.4M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$1.71B 9,148,610 +1,259,095 +16%
MFRM
2
Milliman Financial Risk Management
Illinois
$1.26B 6,727,107 +6,727,107 New
Bank of America
3
Bank of America
North Carolina
$1.17B 6,234,947 +418,102 +7%
Goldman Sachs
4
Goldman Sachs
New York
$810M 4,332,073 +2,091,397 +93%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$744M 3,980,434 +1,199,020 +43%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$729M 3,899,394 +3,899,394 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$727M 3,888,071 +497,627 +15%
Citigroup
8
Citigroup
New York
$499M 2,669,466 -123,546 -4%
Morgan Stanley
9
Morgan Stanley
New York
$466M 2,492,610 +312,908 +14%
SCM
10
Sterling Capital Management
North Carolina
$369M 1,975,097 -157,367 -7%
BOI
11
Bank of Italy
Italy
$331M 1,769,000 – –
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$324M 1,733,150 -1,327,000 -43%
Bessemer Group
13
Bessemer Group
New Jersey
$322M 1,722,057 +1,093,549 +174%
NLI
14
Nippon Life Insurance
Japan
$309M 1,655,027 – –
Ameriprise
15
Ameriprise
Minnesota
$285M 1,525,155 +341,900 +29%
JC
16
JBF Capital
Colorado
$273M 1,459,018 -56,800 -4%
LPL Financial
17
LPL Financial
California
$258M 1,396,974 +808,122 +137%
USAA
18
United Services Automobile Association
Texas
$249M 1,330,347 +522,482 +65%
SLI
19
Symetra Life Insurance
Washington
$242M 1,295,376 +1,295,376 New
UBS Group
20
UBS Group
Switzerland
$225M 1,201,607 +292,416 +32%
RJA
21
Raymond James & Associates
Florida
$221M 1,183,100 +391,114 +49%
Wells Fargo
22
Wells Fargo
California
$216M 1,154,317 +64,614 +6%
KeyBank National Association
23
KeyBank National Association
Ohio
$211M 1,129,353 -226,895 -17%
DCM
24
Dupont Capital Management
Delaware
$202M 1,079,000 +354,000 +49%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$199M 1,066,783 +448,209 +72%
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