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Vanguard Small-Cap Value ETF
242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
193% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.64M
76% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 62
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 235 → 242 (+7)
4% less capital invested
Capital invested by funds: $1.28B → $1.23B (-$52.9M)
2.99% less ownership
Funds ownership: 33.08% → 30.08% (-3%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
26
Increased
109
Reduced
62
Closed
18
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
+$12.1M
Top Buyers
Top Sellers
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$49.1M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$49.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
PP
Pension Partners
New York
|
-$12.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.59M |
