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Vanguard S&P Small-Cap 600 Value ETF

159 hedge funds and large institutions have $486M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 13 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:

more funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

42.92% less ownership

Funds ownership: 81.14%38.22% (-43%)

49% less capital invested

Capital invested by funds: $958M → $486M (-$472M)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258K
Puts
$105K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$678K
77
$644K
78
$637K
79
$600K
80
$598K
81
$569K
82
$568K
83
$567K
84
$565K
85
$531K
86
$495K
87
$483K
88
$480K
89
$474K
90
$456K
91
$453K
92
$452K
93
$447K
94
$397K
95
$369K
96
$358K
97
$326K
98
$325K
99
$322K
100
$305K