Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
4 hedge funds and large institutions have $1.01M invested in Vanguard U.S. Liquidity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
84% less capital invested
Capital invested by funds: $6.36M → $1.01M (-$5.35M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.7K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $901K | -$5.69M | -71,504 | -87% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $48K | +$47.7K | +600 | New |
|
|
PFBT
3
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $40K | +$39.8K | +500 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1K | -10 | Closed |
|
VFLQ Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2018, worth a combined $1.01M — down 84% from $6.36M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VFLQ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $47.7K. The largest seller was Jane Street, cutting an estimated $5.69M.
- 4 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $1.01M of Vanguard U.S. Liquidity Factor ETF stock for Q2 2018, down 84% quarter-over-quarter.
- 2 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2018 was Bank of America, an estimated $47.7K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2018 was Jane Street, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2018.