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Vanguard Small-Cap Value ETF

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.9% less ownership

Funds ownership: 31.39%30.49% (-0.9%)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$98.7M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.64M
Puts
$4.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$39K
227
$38K
228
$37K
229
$34K
230
$28K
231
$26K
232
$24K
233
$24K
234
$22K
235
$22K
236
$21K
237
$20K
238
$20K
239
$20K
240
$20K
241
$14K
242
$14K
243
$12K
244
$11K
245
$10K
246
$5K
247
$3K
248
$3K
249
$2K
250
$1K