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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
201
$975K
202
$967K
203
$953K
204
$942K
205
$931K
206
$906K
207
$888K
208
$883K
209
$880K
210
$874K
211
$871K
212
$869K
213
$858K
214
$856K
215
$836K
216
$833K
217
$826K
218
$825K
219
$823K
220
$821K
221
$821K
222
$809K
223
$807K
224
$804K
225
$801K