Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
7 hedge funds and large institutions have $12.7M invested in Vanguard U.S. Liquidity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
230% more capital invested
Capital invested by funds: $3.86M → $12.7M (+$8.88M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$288K |
| 3 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
+$197K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.34M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$91K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $11.7M | +$10.8M | +124,482 | New |
|
|
2
Jane Street
New York
| $612K | +$288K | +3,317 | +104% |
|
|
WIC
3
Whitegate Investment Counselors
Concord,
New Hampshire
| $214K | +$197K | +2,274 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $132K | – | – | – |
|
|
PFBT
5
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $43K | – | – | – |
|
|
ME
6
McIlrath & Eck
Arlington,
Washington
| $30K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.98M | -25,817 | Closed |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.34M | -17,500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$91K | -1,183 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$42K | -542 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$87 | +1 | +100% |
|
VFLQ Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q4 2020, worth a combined $12.7M — up 230% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VFLQ and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $10.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.98M sold.
- 7 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $12.7M of Vanguard U.S. Liquidity Factor ETF stock for Q4 2020, up 230% quarter-over-quarter.
- 2 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q4 2020 was Anderson Hoagland & Co, an estimated $10.8M added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2020.