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Vanguard Small-Cap Value ETF

590 hedge funds and large institutions have $6.17B invested in Vanguard Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 187 reducing their positions, and 39 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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.97B → $6.17B (+$200M)

0.94% more ownership

Funds ownership: 47.46%48.41% (+0.94%)

19% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.95M

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$905M
3
$537M
4
$295M
5
$196M
6
$179M
7
$149M
8
$140M
9
$114M
10
$112M
11
$111M
12
$94.7M
13
$70.5M
14
$70.4M
15
$67.7M
16
$66.6M
17
$64.8M
18
$60.1M
19
$54.1M
20
$52.5M
21
$44.2M
22
$40.7M
23
$40.1M
24
$39.9M
25
$36.8M