Vanguard Small-Cap ETF
1,100 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 435 increasing their positions, 401 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,043 → 1,100 (+57)
8% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 401
2.12% less ownership
Funds ownership: 59.72% → 57.6% (-2.1%)
Holders
1,100
Holding in Top 10
103
Calls
$7.21M
Puts
$4.07M
Top Buyers
| 1 | +$90M | |
| 2 | +$60.3M | |
| 3 | +$44.5M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$35.7M |
| 5 |
Bank of New York Mellon
New York
|
+$34.4M |
Top Sellers
| 1 | -$244M | |
| 2 | -$225M | |
| 3 | -$127M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$65.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |