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Vanguard Small-Cap Value ETF

342 hedge funds and large institutions have $2.01B invested in Vanguard Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 23 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.22% more ownership

Funds ownership: 34.98%35.21% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

75% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $4.73M

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$4.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$309M
2
$155M
3
$109M
4
$97.2M
5
$92.1M
6
$90.4M
7
$72.9M
8
$57.5M
9
$48.7M
10
$42.9M
11
$31.8M
12
$30.4M
13
$28.6M
14
$28.4M
15
$26.4M
16
$25.2M
17
$23.4M
18
$22.3M
19
$19.7M
20
$18.6M
21
$17.6M
22
$16.9M
23
$15.6M
24
$15.3M
25
$13.4M