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Vanguard Small-Cap Value ETF
204 hedge funds and large institutions have $1.01B invested in Vanguard Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
60% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 55
6% more funds holding
Funds holding: 192 → 204 (+12)
4% more capital invested
Capital invested by funds: $971M → $1.01B (+$42.3M)
0.09% less ownership
Funds ownership: 31.7% → 31.61% (-0.09%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
27% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.09M
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
6.61%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
23
Increased
88
Reduced
55
Closed
9
Calls
$1.52M
Puts
$2.09M
Net Calls
-$569K
Net Calls Change
-$787K
