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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$465K
52
$459K
53
$438K
54
$428K
55
$364K
56
$355K
57
$352K
58
$351K
59
$344K
60
$339K
61
$318K
62
$317K
63
$303K
64
$293K
65
$291K
66
$290K
67
$282K
68
$280K
69
$274K
70
$268K
71
$251K
72
$251K
73
$250K
74
$233K
75
$218K