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Vanguard S&P Mid-Cap 400 Value ETF

64 hedge funds and large institutions have $145M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $196M → $145M (-$51.5M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$640K
27
$628K
28
$615K
29
$445K
30
$438K
31
$346K
32
$345K
33
$325K
34
$321K
35
$295K
36
$283K
37
$271K
38
$270K
39
$243K
40
$237K
41
$229K
42
$205K
43
$201K
44
$180K
45
$143K
46
$99K
47
$92K
48
$82K
49
$81K
50
$56K