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Vanguard Small-Cap Value ETF

661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

5.39% less ownership

Funds ownership: 56.48%51.09% (-5.4%)

17% less capital invested

Capital invested by funds: $7.08B → $5.87B (-$1.21B)

17% less call options, than puts

Call options by funds: $719K | Put options by funds: $871K

Holders
661
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$719K
Puts
$871K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$797M
3
$553M
4
$257M
5
$211M
6
$155M
7
$146M
8
$124M
9
$110M
10
$86.6M
11
$81.2M
12
$78.3M
13
$72.9M
14
$67.6M
15
$65M
16
$58.1M
17
$54.6M
18
$52.9M
19
$40.6M
20
$40.1M
21
$35.1M
22
$30.2M
23
$29M
24
$27.5M
25
$27.3M