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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
28% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 76
27% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $4.46M
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% less funds holding
Funds holding: 252 → 251 (-1)
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: 23 → 20 (-3)
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.28%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
20
Increased
97
Reduced
76
Closed
19
Calls
$5.64M
Puts
$4.46M
Net Calls
+$1.19M
Net Calls Change
-$11.3M
