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Vanguard Small-Cap Value ETF

251 hedge funds and large institutions have $1.3B invested in Vanguard Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

less funds holding

Funds holding:

0.9% less ownership

Funds ownership: 31.39%30.49% (-0.9%)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$98.7M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.64M
Puts
$4.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$515K
152
$510K
153
$496K
154
$485K
155
$476K
156
$447K
157
$439K
158
$435K
159
$435K
160
$435K
161
$427K
162
$426K
163
$423K
164
$413K
165
$410K
166
$402K
167
$396K
168
$389K
169
$375K
170
$360K
171
$360K
172
$358K
173
$349K
174
$346K
175
$342K