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Vanguard Small-Cap Value ETF

1,230 hedge funds and large institutions have $14B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 505 increasing their positions, 433 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

3% less capital invested

Capital invested by funds: $14.4B → $14B (-$399M)

13.36% less ownership

Funds ownership: 71.8%58.44% (-13%)

Holders
1,230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$286K
952
$285K
953
$285K
954
$284K
955
$283K
956
$283K
957
$282K
958
$281K
959
$281K
960
$279K
961
$279K
962
$279K
963
$276K
964
$275K
965
$275K
966
$274K
967
$273K
968
$273K
969
$272K
970
$272K
971
$272K
972
$272K
973
$272K
974
$270K
975
$270K