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Vanguard Small-Cap Value ETF

1,228 hedge funds and large institutions have $14B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 504 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:

less 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
1,228
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
1001
$240K
1002
$240K
1003
$240K
1004
$239K
1005
$238K
1006
$237K
1007
$236K
1008
$236K
1009
$233K
1010
$232K
1011
$230K
1012
$227K
1013
$227K
1014
$227K
1015
$226K
1016
$225K
1017
$225K
1018
$224K
1019
$223K
1020
$223K
1021
$223K
1022
$222K
1023
$222K
1024
$221K
1025
$219K