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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
201
$831K
202
$831K
203
$813K
204
$793K
205
$780K
206
$775K
207
$762K
208
$747K
209
$743K
210
$739K
211
$732K
212
$719K
213
$717K
214
$717K
215
$706K
216
$702K
217
$697K
218
$690K
219
$673K
220
$670K
221
$669K
222
$666K
223
$658K
224
$638K
225
$635K