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Vanguard Small-Cap ETF

368 hedge funds and large institutions have $3.35B invested in Vanguard Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $3.39B → $3.35B (-$41.4M)

3.72% less ownership

Funds ownership: 43.71%39.99% (-3.7%)

20% less call options, than puts

Call options by funds: $671K | Put options by funds: $836K

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671K
Puts
$836K
Net Calls
Net Calls Change

Top Sellers

1 -$209M
2 -$156M
3 -$88.7M
4
QI
QS Investors
New York
-$49.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$108K
327
$99K
328
$98K
329
$85K
330
$71K
331
$68K
332
$64K
333
$58K
334
$55K
335
$54K
336
$46K
337
$45K
338
$44K
339
$44K
340
$37K
341
$36K
342
$35K
343
$34K
344
$31K
345
$31K
346
$30K
347
$29K
348
$26K
349
$26K
350
$22K