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Vanguard Small-Cap Value ETF

1,228 hedge funds and large institutions have $14B invested in Vanguard Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 504 increasing their positions, 433 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

3% less capital invested

Capital invested by funds: $14.4B → $14B (-$399M)

13.36% less ownership

Funds ownership: 71.8%58.44% (-13%)

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.85B
2
$1.28B
3
$619M
4
$522M
5
$506M
6
$484M
7
$256M
8
$248M
9
$230M
10
$212M
11
$205M
12
$184M
13
$176M
14
$172M
15
$151M
16
$133M
17
$126M
18
$124M
19
$116M
20
$113M
21
$109M
22
$101M
23
$95.9M
24
$95.5M
25
$87.5M