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Vanguard S&P 500 ETF
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Overview Fund Activity

531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.

Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
14.19%
Holding in Top 10
116
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.45%
% of All Funds
3.1%
New
65
Increased
234
Reduced
141
Closed
31
Calls
$69.6M
Puts
$51.1M
Net Calls
+$18.5M
Net Calls Change
+$9.99M

Top Buyers

1
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$964M
2
Bank of America
2
Bank of America
North Carolina
$2.1B
3
DCM
3
Dupont Capital Management
Delaware
$575M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$987M

Top Sellers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$1B
2
LPL Financial
2
LPL Financial
California
$159M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$504M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.1B 10,937,417 +715,791 +7%
PPA
2
Parametric Portfolio Associates
Washington
$2.01B 10,482,175 +607,013 +6%
MFRM
3
Milliman Financial Risk Management
Illinois
$1B 5,209,850 -901,231 -15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$987M 5,134,114 +601,510 +13%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$964M 5,015,650 +4,003,500 +396%
Vanguard Group
6
Vanguard Group
Pennsylvania
$893M 4,645,628 +249,414 +6%
Goldman Sachs
7
Goldman Sachs
New York
$639M 3,323,080 +304,367 +10%
DCM
8
Dupont Capital Management
Delaware
$575M 2,990,400 +688,500 +30%
Morgan Stanley
9
Morgan Stanley
New York
$555M 2,886,405 +275,165 +11%
SCM
10
Sterling Capital Management
North Carolina
$531M 2,761,313 +2,337 +0.1%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$504M 2,623,111 -551,666 -17%
Citigroup
12
Citigroup
New York
$471M 2,450,901 -137,736 -5%
RJA
13
Raymond James & Associates
Florida
$447M 2,326,132 +404,636 +21%
UBS Group
14
UBS Group
Switzerland
$436M 2,268,950 +356,661 +19%
Wells Fargo
15
Wells Fargo
California
$395M 2,057,288 +390,161 +23%
Ameriprise
16
Ameriprise
Minnesota
$346M 1,801,639 +196,832 +12%
BOI
17
Bank of Italy
Italy
$340M 1,769,000 – –
NLI
18
Nippon Life Insurance
Japan
$336M 1,747,149 -308,500 -15%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$332M 1,726,581 +416,925 +32%
AssetMark Inc
20
AssetMark Inc
California
$320M 1,665,025 +221,469 +15%
JC
21
JBF Capital
Colorado
$297M 1,544,818 +85,800 +6%
SLI
22
Symetra Life Insurance
Washington
$252M 1,309,074 +6,712 +0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$226M 1,175,182 +156,278 +15%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$223M 1,157,723 +165,811 +17%
KeyBank National Association
25
KeyBank National Association
Ohio
$200M 1,042,042 -3,629 -0.3%
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