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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
151
$1.46M
152
$1.46M
153
$1.45M
154
$1.45M
155
$1.44M
156
$1.44M
157
$1.43M
158
$1.42M
159
$1.42M
160
$1.42M
161
$1.4M
162
$1.39M
163
$1.39M
164
$1.39M
165
$1.36M
166
$1.34M
167
$1.34M
168
$1.33M
169
$1.32M
170
$1.28M
171
$1.27M
172
$1.26M
173
$1.25M
174
$1.19M
175
$1.18M