Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
5 hedge funds and large institutions have $1.62M invested in Vanguard U.S. Liquidity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $1.55M → $1.62M (+$62K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$934K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$594 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$959K |
| 2 |
ME
McIlrath & Eck
Arlington,
Washington
|
-$6.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.29M | +$934K | +11,000 | +314% |
|
2
Bank of America
Charlotte,
North Carolina
| $112K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $112K | +$594 | +7 | +0.6% |
|
|
PFBT
4
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $73K | – | – | – |
|
|
ME
5
McIlrath & Eck
Arlington,
Washington
| $28K | -$6.28K | -74 | -19% |
|
|
6
Jane Street
New York
| – | -$959K | -11,606 | Closed |
|
VFLQ Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q4 2019, worth a combined $1.62M — up 4% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VFLQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Brinker Capital Investments, adding an estimated $934K. The largest seller was Jane Street, exiting entirely with an estimated $959K sold.
- 5 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $1.62M of Vanguard U.S. Liquidity Factor ETF stock for Q4 2019, up 4% quarter-over-quarter.
- 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q4 2019 was Brinker Capital Investments, an estimated $934K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q4 2019 was Jane Street, an estimated $959K sold.
Based on aggregated 13F filings for Q4 2019.