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Vanguard Value ETF

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $35B → $40B (+$5.03B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

1.84% more ownership

Funds ownership: 70.37%72.21% (+1.8%)

Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$6.7M
Net Calls
Net Calls Change

Top Sellers

1 -$79.3M
2 -$67.9M
3 -$48.2M
4
Axa
Axa
France
-$42M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$169M
27
$165M
28
$151M
29
$147M
30
$143M
31
$139M
32
$131M
33
$123M
34
$119M
35
$118M
36
$107M
37
$104M
38
$101M
39
$100M
40
$99M
41
$98.5M
42
$94.6M
43
$86.9M
44
$84.6M
45
$84.2M
46
$81.8M
47
$77.8M
48
$77.3M
49
$75M
50
$74.6M