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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
76
$641K
77
$616K
78
$599K
79
$590K
80
$579K
81
$579K
82
$577K
83
$552K
84
$509K
85
$491K
86
$477K
87
$464K
88
$411K
89
$405K
90
$364K
91
$364K
92
$327K
93
$318K
94
$318K
95
$316K
96
$310K
97
$308K
98
$302K
99
$301K
100
$289K