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Vanguard Small-Cap Value ETF

590 hedge funds and large institutions have $6.17B invested in Vanguard Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 187 reducing their positions, and 39 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.97B → $6.17B (+$200M)

0.94% more ownership

Funds ownership: 47.46%48.41% (+0.94%)

19% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.95M

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$735K
302
$726K
303
$715K
304
$708K
305
$701K
306
$701K
307
$690K
308
$685K
309
$680K
310
$679K
311
$675K
312
$672K
313
$628K
314
$624K
315
$623K
316
$621K
317
$602K
318
$598K
319
$596K
320
$593K
321
$579K
322
$577K
323
$573K
324
$562K
325
$561K