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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
1
$9.24B
2
$9.03B
3
$2.63B
4
$2.22B
5
$1.29B
6
$1.06B
7
$752M
8
$723M
9
$568M
10
$540M
11
$537M
12
$504M
13
$494M
14
$484M
15
$479M
16
$433M
17
$387M
18
$326M
19
$321M
20
$312M
21
$296M
22
$250M
23
$249M
24
$243M
25
$236M