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Vanguard Small-Cap Value ETF

242 hedge funds and large institutions have $1.23B invested in Vanguard Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $1.28B → $1.23B (-$52.9M)

2.99% less ownership

Funds ownership: 33.08%30.08% (-3%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$3.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.03M
52
$3.82M
53
$3.8M
54
$3.76M
55
$3.64M
56
$3.33M
57
$3.28M
58
$3.27M
59
$3.26M
60
$3.19M
61
$3.16M
62
$3.11M
63
$2.92M
64
$2.86M
65
$2.85M
66
$2.76M
67
$2.74M
68
$2.74M
69
$2.7M
70
$2.67M
71
$2.64M
72
$2.56M
73
$2.55M
74
$2.52M
75
$2.5M