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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
51
$10.3M
52
$10.1M
53
$8.96M
54
$8.38M
55
$8.2M
56
$8.09M
57
$7.81M
58
$7.27M
59
$7.05M
60
$6.98M
61
$6.86M
62
$6.7M
63
$6.53M
64
$6.38M
65
$6.34M
66
$6.27M
67
$6.25M
68
$6.16M
69
$6.15M
70
$5.93M
71
$5.85M
72
$5.82M
73
$5.63M
74
$5.41M
75
$5.06M