Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
8 hedge funds and large institutions have $4.06M invested in Vanguard U.S. Liquidity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
51% more capital invested
Capital invested by funds: $2.69M → $4.06M (+$1.37M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05M |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.93M | +$1.83M | +25,817 | New |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.31M | – | – | – |
|
|
3
Jane Street
New York
| $483K | -$1.05M | -14,866 | -70% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $105K | +$10.3K | +145 | +12% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $95K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $81K | +$46.5K | +657 | +153% |
|
|
PFBT
7
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $34K | -$25.2K | -356 | -44% |
|
|
ME
8
McIlrath & Eck
Arlington,
Washington
| $24K | – | – | – |
|
VFLQ Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2020, worth a combined $4.06M — up 51% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VFLQ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.83M. The largest seller was Jane Street, cutting an estimated $1.05M.
- 8 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $4.06M of Vanguard U.S. Liquidity Factor ETF stock for Q2 2020, up 51% quarter-over-quarter.
- 1 fund opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.83M added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2020 was Jane Street, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2020.