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Vanguard US Minimum Volatility ETF

39 hedge funds and large institutions have $55.3M invested in Vanguard US Minimum Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 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:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

6.23% less ownership

Funds ownership: 61.25%55.02% (-6.2%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$221K
27
$176K
28
$145K
29
$112K
30
$78.9K
31
$52K
32
$41.1K
33
$29.3K
34
$27.2K
35
$26.2K
36
$12.9K
37
$10K
38
$6.59K
39
$1.88K
40
41
42
43
44