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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
101
$295K
102
$291K
103
$290K
104
$289K
105
$280K
106
$279K
107
$276K
108
$275K
109
$275K
110
$275K
111
$265K
112
$265K
113
$258K
114
$256K
115
$252K
116
$248K
117
$242K
118
$239K
119
$239K
120
$235K
121
$233K
122
$215K
123
$211K
124
$203K
125
$200K