VBR icon

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
76
$2.38M
77
$2.35M
78
$2.35M
79
$2.29M
80
$2.17M
81
$2.13M
82
$2.11M
83
$2.04M
84
$1.92M
85
$1.92M
86
$1.9M
87
$1.89M
88
$1.88M
89
$1.81M
90
$1.75M
91
$1.75M
92
$1.7M
93
$1.66M
94
$1.65M
95
$1.63M
96
$1.54M
97
$1.5M
98
$1.44M
99
$1.33M
100
$1.32M