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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
201
$371K
202
$371K
203
$366K
204
$366K
205
$365K
206
$363K
207
$362K
208
$362K
209
$358K
210
$358K
211
$341K
212
$339K
213
$337K
214
$337K
215
$316K
216
$293K
217
$286K
218
$283K
219
$280K
220
$278K
221
$270K
222
$268K
223
$267K
224
$262K
225
$262K