Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
4 hedge funds and large institutions have $1.71M invested in Vanguard U.S. Liquidity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
24% less capital invested
Capital invested by funds: $2.23M → $1.71M (-$525K)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$535K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$260K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 4 |
ME
McIlrath & Eck
Arlington,
Washington
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.56M | -$535K | -6,882 | -26% |
|
2
Bank of America
Charlotte,
North Carolina
| $70K | – | – | – |
|
|
PFBT
3
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $65K | +$24.6K | +317 | +63% |
|
|
ME
4
McIlrath & Eck
Arlington,
Washington
| $9K | -$1.63K | -21 | -16% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$260K | -3,748 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$24K | -349 | Closed |
|
VFLQ Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q1 2019, worth a combined $1.71M — down 24% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VFLQ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parkside Financial Bank & Trust, adding an estimated $24.6K. The largest seller was Jane Street, cutting an estimated $535K.
- 4 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $1.71M of Vanguard U.S. Liquidity Factor ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q1 2019 and 3 closed out, a net change of -3 holders.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q1 2019 was Parkside Financial Bank & Trust, an estimated $24.6K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q1 2019 was Jane Street, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2019.