Vanguard Small-Cap Value ETF
690 hedge funds and large institutions have $5.62B invested in Vanguard Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 268 increasing their positions, 289 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 54 → 42 (-12)
29% less capital invested
Capital invested by funds: $7.92B → $5.62B (-$2.3B)
55% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 137
Holders
690
Holding in Top 10
42
Calls
$2.67M
Puts
$555K
Top Buyers
| 1 | +$102M | |
| 2 | +$102M | |
| 3 | +$85M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$29.9M |
Top Sellers
| 1 | -$272M | |
| 2 | -$31.4M | |
| 3 | -$31.1M | |
| 4 |
AC
Athanor Capital
New York
|
-$19.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$10.7M |