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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
101
$3.95M
102
$3.94M
103
$3.93M
104
$3.87M
105
$3.85M
106
$3.74M
107
$3.73M
108
$3.67M
109
$3.66M
110
$3.31M
111
$3.29M
112
$3.16M
113
$3.15M
114
$3.14M
115
$3.12M
116
$3.01M
117
$2.92M
118
$2.83M
119
$2.66M
120
$2.58M
121
$2.56M
122
$2.54M
123
$2.48M
124
$2.35M
125
$2.32M