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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
176
$332K
177
$319K
178
$305K
179
$305K
180
$295K
181
$289K
182
$274K
183
$272K
184
$267K
185
$258K
186
$257K
187
$253K
188
$250K
189
$247K
190
$236K
191
$231K
192
$224K
193
$223K
194
$217K
195
$217K
196
$216K
197
$207K
198
$206K
199
$205K
200
$196K