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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
151
$510K
152
$495K
153
$495K
154
$489K
155
$481K
156
$470K
157
$460K
158
$453K
159
$443K
160
$427K
161
$425K
162
$418K
163
$386K
164
$363K
165
$360K
166
$352K
167
$352K
168
$349K
169
$344K
170
$335K
171
$314K
172
$309K
173
$304K
174
$298K
175
$292K