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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
1051
$203K
1052
$203K
1053
$203K
1054
$203K
1055
$203K
1056
$202K
1057
$201K
1058
$200K
1059
$199K
1060
$197K
1061
$197K
1062
$184K
1063
$181K
1064
$180K
1065
$178K
1066
$176K
1067
$172K
1068
$170K
1069
$169K
1070
$168K
1071
$164K
1072
$157K
1073
$157K
1074
$155K
1075
$153K