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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
276
$53K
277
$48K
278
$43K
279
$42K
280
$39K
281
$34K
282
$32K
283
$31K
284
$29K
285
$28K
286
$27K
287
$25K
288
$24K
289
$23K
290
$21K
291
$21K
292
$21K
293
$21K
294
$20K
295
$19K
296
$18K
297
$18K
298
$17K
299
$15K
300
$13K