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Vanguard S&P Small-Cap 600 Value ETF

172 hedge funds and large institutions have $569M invested in Vanguard S&P Small-Cap 600 Value ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $603M → $569M (-$34.4M)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
172
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.3M
2
$34.3M
3
$32M
4
$31.5M
5
$26.2M
6
$23.6M
7
$19.4M
8
$18.6M
9
$15.8M
10
$14.7M
11
$14.4M
12
$13.9M
13
$11.1M
14
$11M
15
$10.5M
16
$9.61M
17
$8.99M
18
$8.97M
19
$8.72M
20
$8.31M
21
$7.84M
22
$7.67M
23
$7.33M
24
$6.93M
25
$6.82M