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VFLQ

Vanguard U.S. Liquidity Factor ETF

Delisted

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

7 hedge funds and large institutions have $2.23M invested in Vanguard U.S. Liquidity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more capital invested

Capital invested by funds: $1.49M → $2.23M (+$746K)

17% more funds holding

Funds holding: 67 (+1)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.84M +$765K +10,047 +61%
Citadel Advisors
2
Citadel Advisors
Florida
$260K +$285K +3,748 New
Bank of America
3
Bank of America
North Carolina
$61K +$20.9K +275 +46%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$35K
UBS Group
5
UBS Group
Switzerland
$24K +$26.3K +345 +8,625%
ME
6
McIlrath & Eck
Washington
$9K +$9.9K +130 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$25K -300 Closed

VFLQ Hedge Fund Activity: Q4 2018 in Review

7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q4 2018, worth a combined $2.23M — up 50% from $1.49M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VFLQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $765K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $25K sold.

  • 7 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q4 2018, up from 6 in Q3 2018.
  • Funds reported $2.23M of Vanguard U.S. Liquidity Factor ETF stock for Q4 2018, up 50% quarter-over-quarter.
  • 2 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Vanguard U.S. Liquidity Factor ETF buyer in Q4 2018 was Jane Street, an estimated $765K added.
  • The largest Vanguard U.S. Liquidity Factor ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $25K sold.

Based on aggregated 13F filings for Q4 2018.