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Vanguard Mid-Cap Value ETF

542 hedge funds and large institutions have $3.98B invested in Vanguard Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

31% less capital invested

Capital invested by funds: $5.8B → $3.98B (-$1.82B)

52% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 113

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837K
Puts
$388K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$204K
402
$203K
403
$200K
404
$200K
405
$177K
406
$161K
407
$157K
408
$148K
409
$142K
410
$137K
411
$135K
412
$130K
413
$127K
414
$125K
415
$121K
416
$113K
417
$110K
418
$104K
419
$103K
420
$101K
421
$100K
422
$98K
423
$94K
424
$93K
425
$91K