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Vanguard Small-Cap Value ETF

1,375 hedge funds and large institutions have $16.6B invested in Vanguard Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 56 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 1,2281,375 (+147)

3.19% more ownership

Funds ownership: 58.44%61.63% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 467

Holders
1,375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.7M
Puts
$6.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.93B
2
$1.54B
3
$1.45B
4
$597M
5
$586M
6
$464M
7
$362M
8
$276M
9
$268M
10
$259M
11
$217M
12
$198M
13
$184M
14
$170M
15
$168M
16
$138M
17
$137M
18
$135M
19
$122M
20
$117M
21
$108M
22
$108M
23
$99.7M
24
$95.4M
25
$92.1M