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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
1
$39.9M
2
$27.6M
3
$6.39M
4
$6.05M
5
$6.02M
6
$4.96M
7
$4.64M
8
$4.3M
9
$4.02M
10
$3.69M
11
$3.67M
12
$3.65M
13
$3.54M
14
$2.78M
15
$2.71M
16
$2.58M
17
$2.24M
18
$2.17M
19
$1.4M
20
$1.3M
21
$913K
22
$871K
23
$772K
24
$687K
25
$659K