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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
101
$3.53M
102
$3.43M
103
$3.34M
104
$3.29M
105
$3.27M
106
$3.2M
107
$3.2M
108
$3.2M
109
$3.11M
110
$3.09M
111
$3.06M
112
$2.98M
113
$2.98M
114
$2.92M
115
$2.91M
116
$2.89M
117
$2.89M
118
$2.88M
119
$2.88M
120
$2.84M
121
$2.69M
122
$2.57M
123
$2.51M
124
$2.51M
125
$2.46M