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Vanguard Value ETF

1,221 hedge funds and large institutions have $43.4B invested in Vanguard Value ETF in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 492 increasing their positions, 312 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $37.1B → $43.4B (+$6.3B)

4% less call options, than puts

Call options by funds: $25M | Put options by funds: $26M

1.87% less ownership

Funds ownership: 72.28%70.41% (-1.9%)

Holders
1,221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
172
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$990K
652
$990K
653
$988K
654
$985K
655
$974K
656
$968K
657
$968K
658
$961K
659
$958K
660
$947K
661
$947K
662
$935K
663
$929K
664
$929K
665
$914K
666
$913K
667
$907K
668
$906K
669
$901K
670
$900K
671
$893K
672
$892K
673
$892K
674
$890K
675
$888K