VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

154 hedge funds and large institutions have $474M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 19 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 capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 159154 (-5)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296K
Puts
$82K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.84M
52
$1.8M
53
$1.67M
54
$1.52M
55
$1.43M
56
$1.37M
57
$1.35M
58
$1.26M
59
$1.16M
60
$1.15M
61
$1.11M
62
$1.09M
63
$1.08M
64
$1.07M
65
$1.06M
66
$1.02M
67
$991K
68
$931K
69
$920K
70
$901K
71
$796K
72
$734K
73
$714K
74
$690K
75
$652K