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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
701
$774K
702
$770K
703
$770K
704
$766K
705
$764K
706
$761K
707
$748K
708
$732K
709
$725K
710
$725K
711
$721K
712
$718K
713
$718K
714
$714K
715
$708K
716
$705K
717
$702K
718
$695K
719
$692K
720
$692K
721
$690K
722
$688K
723
$685K
724
$682K
725
$677K