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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
101
$1.24M
102
$1.23M
103
$1.18M
104
$1.16M
105
$1.12M
106
$1.11M
107
$1.1M
108
$1.08M
109
$1.07M
110
$1.06M
111
$1.06M
112
$1.01M
113
$955K
114
$941K
115
$919K
116
$894K
117
$891K
118
$881K
119
$878K
120
$828K
121
$828K
122
$813K
123
$784K
124
$746K
125
$739K