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Vanguard Small-Cap Value ETF

311 hedge funds and large institutions have $1.88B invested in Vanguard Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $1.93B → $1.88B (-$54.1M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

92% less call options, than puts

Call options by funds: $242K | Put options by funds: $2.97M

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242K
Puts
$2.97M
Net Calls
Net Calls Change

Top Buyers

1 +$94.2M
2 +$29.1M
3 +$20.6M
4
QI
QS Investors
New York
+$20.1M
5
Creative Planning
Creative Planning
Kansas
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$938K
152
$903K
153
$880K
154
$880K
155
$870K
156
$850K
157
$831K
158
$813K
159
$788K
160
$781K
161
$769K
162
$766K
163
$752K
164
$749K
165
$716K
166
$678K
167
$661K
168
$655K
169
$622K
170
$590K
171
$568K
172
$566K
173
$550K
174
$527K
175
$504K