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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
576
$932K
577
$927K
578
$918K
579
$918K
580
$899K
581
$895K
582
$892K
583
$890K
584
$889K
585
$885K
586
$877K
587
$874K
588
$871K
589
$867K
590
$864K
591
$848K
592
$847K
593
$844K
594
$836K
595
$834K
596
$833K
597
$829K
598
$827K
599
$827K
600
$821K