Vanguard Small-Cap ETF
438 hedge funds and large institutions have $4.5B invested in Vanguard Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 134 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $4.97B → $4.5B (-$474M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
95% less call options, than puts
Call options by funds: $270K | Put options by funds: $5.95M
Holders
438
Holding in Top 10
39
Calls
$270K
Puts
$5.95M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$30.3M | |
| 3 | +$27.4M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$24.9M |
| 5 |
Morgan Stanley
New York
|
+$17.1M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$28.4M | |
| 3 | -$23.4M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$21M |
| 5 |
MWP
Moller Wealth Partners
|
-$19.1M |