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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
176
$1.16M
177
$1.16M
178
$1.15M
179
$1.13M
180
$1.09M
181
$1.09M
182
$1.08M
183
$1.08M
184
$1.07M
185
$1.05M
186
$1.05M
187
$1.04M
188
$1.04M
189
$1.04M
190
$1.02M
191
$1.01M
192
$998K
193
$988K
194
$957K
195
$952K
196
$951K
197
$854K
198
$847K
199
$842K
200
$837K