Vanguard Small-Cap Value ETF
1,360 hedge funds and large institutions have $16B invested in Vanguard Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $16.7B → $16B (-$682M)
8% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 527
8% less funds holding in top 10
Funds holding in top 10: 118 → 108 (-10)
Holders
1,360
Holding in Top 10
108
Calls
$7.39M
Puts
$3.76M
Top Buyers
| 1 | +$245M | |
| 2 | +$187M | |
| 3 | +$49.9M | |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$40.3M |
| 5 |
AssetMark Inc
Concord,
California
|
+$26.2M |
Top Sellers
| 1 | -$125M | |
| 2 | -$84.9M | |
| 3 | -$78.1M | |
| 4 |
Morgan Stanley
New York
|
-$52.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$43.1M |