Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
9 hedge funds and large institutions have $3.86M invested in Vanguard U.S. Liquidity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
5% less capital invested
Capital invested by funds: $4.06M → $3.86M (-$195K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.54K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$254K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$56.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $1.98M | – | – | – |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.34M | – | – | – |
|
|
3
Jane Street
New York
| $245K | -$254K | -3,268 | -51% |
|
4
Bank of America
Charlotte,
North Carolina
| $107K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $91K | +$7.54K | +97 | +9% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $42K | -$56.3K | -724 | -57% |
|
|
PFBT
7
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $35K | – | – | – |
|
|
ME
8
McIlrath & Eck
Arlington,
Washington
| $24K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$78 | +1 | New |
|
VFLQ Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q3 2020, worth a combined $3.86M — down 4.8% from $4.06M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VFLQ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $7.54K. The largest seller was Jane Street, cutting an estimated $254K.
- 9 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $3.86M of Vanguard U.S. Liquidity Factor ETF stock for Q3 2020, down 4.8% quarter-over-quarter.
- 1 fund opened new Vanguard U.S. Liquidity Factor ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q3 2020 was UBS Group, an estimated $7.54K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q3 2020 was Jane Street, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2020.