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VFLQ

Vanguard U.S. Liquidity Factor ETF

Delisted

VFLQ was delisted on the 22nd of November, 2022.

6 hedge funds and large institutions have $1.49M invested in Vanguard U.S. Liquidity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

47% more capital invested

Capital invested by funds: $1.01M → $1.49M (+$472K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.37M +$442K +5,307 +48%
Bank of America
2
Bank of America
North Carolina
$50K
PFBT
3
Parkside Financial Bank & Trust
Missouri
$42K
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25K
PA
5
Parallel Advisors
California
$1K +$1.08K +13 New
UBS Group
6
UBS Group
Switzerland
+$333 +4 New

VFLQ Hedge Fund Activity: Q3 2018 in Review

6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q3 2018, worth a combined $1.49M — up 47% from $1.01M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VFLQ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $442K.

  • 6 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q3 2018, up from 4 in Q2 2018.
  • Funds reported $1.49M of Vanguard U.S. Liquidity Factor ETF stock for Q3 2018, up 47% quarter-over-quarter.
  • 2 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest Vanguard U.S. Liquidity Factor ETF buyer in Q3 2018 was Jane Street, an estimated $442K added.

Based on aggregated 13F filings for Q3 2018.