Vanguard Small-Cap ETF
1,043 hedge funds and large institutions have $12.4B invested in Vanguard Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 432 increasing their positions, 383 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 1,097 → 1,043 (-54)
18% less capital invested
Capital invested by funds: $15.1B → $12.4B (-$2.65B)
27% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 139
Holders
1,043
Holding in Top 10
87
Calls
$4.21M
Puts
$2.26M
Top Buyers
| 1 | +$1.26B | |
| 2 | +$247M | |
| 3 | +$121M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$95.9M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$70.1M |
Top Sellers
| 1 | -$170M | |
| 2 | -$89.7M | |
| 3 | -$57.8M | |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$57.7M |
| 5 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$52.3M |