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Vanguard Mid-Cap Value ETF

156 hedge funds and large institutions have $1.12B invested in Vanguard Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 11 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:

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$40.6M)

5.35% less ownership

Funds ownership: 51.95%46.6% (-5.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
$257K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$630K
102
$619K
103
$611K
104
$582K
105
$581K
106
$539K
107
$538K
108
$505K
109
$492K
110
$455K
111
$452K
112
$451K
113
$449K
114
$445K
115
$423K
116
$394K
117
$390K
118
$382K
119
$367K
120
$359K
121
$341K
122
$301K
123
$289K
124
$288K
125
$275K