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VFLQ

Vanguard U.S. Liquidity Factor ETF
VFLQ

Delisted

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

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3 hedge funds and large institutions have $160K invested in Vanguard U.S. Liquidity Factor ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

91% less capital invested

Capital invested by funds: $1.71M → $160K (-$1.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$83K +$10.5K +130 +15%
PFBT
2
Parkside Financial Bank & Trust
Missouri
$68K – – –
ME
3
McIlrath & Eck
Washington
$9K – – –
Jane Street
4
Jane Street
New York
– -$1.56M -19,631 Closed

VFLQ Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2019, worth a combined $160K — down 91% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VFLQ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, adding an estimated $10.5K. The largest seller was Jane Street, exiting entirely with an estimated $1.56M sold.

  • 3 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2019, down from 4 in Q1 2019.
  • Funds reported $160K of Vanguard U.S. Liquidity Factor ETF stock for Q2 2019, down 91% quarter-over-quarter.
  • 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2019 was Bank of America, an estimated $10.5K added.
  • The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2019 was Jane Street, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.