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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
851
$406K
852
$406K
853
$405K
854
$401K
855
$400K
856
$399K
857
$399K
858
$398K
859
$397K
860
$396K
861
$396K
862
$396K
863
$395K
864
$392K
865
$388K
866
$386K
867
$385K
868
$384K
869
$384K
870
$381K
871
$381K
872
$376K
873
$373K
874
$371K
875
$371K