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Vanguard Small-Cap Value ETF

235 hedge funds and large institutions have $1.28B invested in Vanguard Small-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 204235 (+31)

1.47% more ownership

Funds ownership: 31.61%33.08% (+1.5%)

82% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $6.19M

Holders
235
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
$1.12M
Puts
$6.19M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$10.4M
3 +$9.82M
4
Goldman Sachs
Goldman Sachs
New York
+$9.78M
5
Morgan Stanley
Morgan Stanley
New York
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$177M
2
$107M
3
$70.6M
4
$69.8M
5
$59.5M
6
$58.4M
7
$54.5M
8
$48.5M
9
$32.8M
10
$32.1M
11
$25.4M
12
$22.3M
13
$21.6M
14
$19.9M
15
$19.1M
16
$17.7M
17
$15.4M
18
$15.3M
19
$13M
20
$12.4M
21
$12.2M
22
$11.7M
23
$11.3M
24
$10.7M
25
$10.3M