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Vanguard Small-Cap Value ETF

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $1.93B → $1.88B (-$54.1M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

92% less call options, than puts

Call options by funds: $242K | Put options by funds: $2.97M

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242K
Puts
$2.97M
Net Calls
Net Calls Change

Top Buyers

1 +$94.2M
2 +$29.1M
3 +$20.6M
4
QI
QS Investors
New York
+$20.1M
5
Creative Planning
Creative Planning
Kansas
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$174K
252
$161K
253
$156K
254
$148K
255
$146K
256
$113K
257
$109K
258
$108K
259
$102K
260
$96K
261
$93K
262
$89K
263
$87K
264
$84K
265
$79K
266
$79K
267
$77K
268
$77K
269
$70K
270
$64K
271
$62K
272
$61K
273
$59K
274
$58K
275
$56K