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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
126
$705K
127
$704K
128
$699K
129
$679K
130
$678K
131
$676K
132
$669K
133
$663K
134
$662K
135
$638K
136
$637K
137
$627K
138
$626K
139
$620K
140
$614K
141
$596K
142
$572K
143
$568K
144
$557K
145
$547K
146
$538K
147
$531K
148
$522K
149
$516K
150
$513K