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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
101
$289K
102
$284K
103
$283K
104
$280K
105
$279K
106
$274K
107
$271K
108
$269K
109
$263K
110
$256K
111
$246K
112
$243K
113
$243K
114
$243K
115
$234K
116
$228K
117
$225K
118
$222K
119
$222K
120
$221K
121
$218K
122
$207K
123
$207K
124
$177K
125
$161K