Vanguard Small-Cap Value ETF
974 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 378 increasing their positions, 323 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 899 → 974 (+75)
0.95% more ownership
Funds ownership: 57.38% → 58.33% (+0.95%)
24% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $8.08M
Holders
974
Holding in Top 10
86
Calls
$6.13M
Puts
$8.08M
Top Buyers
| 1 | +$631M | |
| 2 | +$106M | |
| 3 | +$98.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.9M |
| 5 |
CFM
Comprehensive Financial Management
Los Gatos,
California
|
+$62.1M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$41.3M | |
| 3 | -$40.4M | |
| 4 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
-$39.3M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$35.2M |