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Vanguard S&P 500 ETF
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Overview Fund Activity

680 hedge funds and large institutions have $31.3B invested in Vanguard S&P 500 ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 173 reducing their positions, and 29 closing their positions.

Holders
680
Holders Change
+48
Holders Change %
+7.59%
% of All Funds
16.95%
Holding in Top 10
153
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.68%
% of All Funds
3.81%
New
81
Increased
322
Reduced
173
Closed
29
Calls
$39.6M
Puts
$66.3M
Net Calls
-$26.8M
Net Calls Change
-$22.3M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.67B
2
S
2
Schroders
United Kingdom
$889M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$804M

Top Sellers

1
Citigroup
1
Citigroup
New York
$373M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.16B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$208M
4
IL
4
Investure LLC
Virginia
$54.2M
5
CI
5
Clal Insurance
Israel
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.83B 13,076,000 -81,457 -0.6%
PPA
2
Parametric Portfolio Associates
Washington
$2.16B 9,961,080 -1,185,713 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2B 9,262,404 +504,416 +6%
RJA
4
Raymond James & Associates
Florida
$1.67B 7,721,993 +4,670,046 +153%
MFRM
5
Milliman Financial Risk Management
Illinois
$1.34B 6,186,515 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.21B 5,577,041 +589,605 +12%
NMIFOAC
7
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.05B 4,849,650 +294,000 +6%
CI
8
Clal Insurance
Israel
$1.02B 4,720,433 -859,078 -15%
S
9
Schroders
United Kingdom
$889M 4,111,149 +4,111,149 New
Morgan Stanley
10
Morgan Stanley
New York
$825M 3,812,188 +282,077 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$804M 3,715,621 +582,537 +19%
Ameriprise
12
Ameriprise
Minnesota
$693M 3,204,672 +563,680 +21%
Wells Fargo
13
Wells Fargo
California
$624M 2,882,163 +312,482 +12%
Goldman Sachs
14
Goldman Sachs
New York
$590M 2,728,306 -223,063 -8%
UBS Group
15
UBS Group
Switzerland
$539M 2,492,947 -5,521 -0.2%
AssetMark Inc
16
AssetMark Inc
California
$446M 2,062,095 +436,962 +27%
BOI
17
Bank of Italy
Italy
$383M 1,769,000 – –
Citigroup
18
Citigroup
New York
$373M 1,721,776 -1,545,183 -47%
MML Investors Services
19
MML Investors Services
Massachusetts
$356M 2,979,017 +2,979,017 New
CM
20
Churchill Management
California
$333M 1,539,192 -23,854 -2%
USAA
21
United Services Automobile Association
Texas
$329M 1,520,058 +324,734 +27%
JC
22
JBF Capital
Colorado
$329M 1,519,818 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$317M 1,465,520 +52,807 +4%
NLI
24
Nippon Life Insurance
Japan
$310M 1,430,649 -452,000 -24%
DCM
25
Dupont Capital Management
Delaware
$290M 1,338,788 -505,949 -27%
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