Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
6 hedge funds and large institutions have $16.2M invested in Vanguard U.S. Liquidity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $12.7M → $16.2M (+$3.5M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$512K |
| 3 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
+$198K |
| 4 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$204 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $13.7M | +$512K | +5,029 | +4% |
|
|
2
Jane Street
New York
| $1.96M | +$1.22M | +11,975 | +184% |
|
|
WIC
3
Whitegate Investment Counselors
Concord,
New Hampshire
| $241K | – | – | – |
|
|
MFW
4
Mosaic Family Wealth
St. Louis,
Missouri
| $206K | +$198K | +1,946 | New |
|
|
ME
5
McIlrath & Eck
Arlington,
Washington
| $92K | +$56.2K | +552 | +173% |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $49K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$132K | -1,400 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$204 | -2 | Closed |
|
VFLQ Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q1 2021, worth a combined $16.2M — up 27% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VFLQ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Bank of America, exiting entirely with an estimated $132K sold.
- 6 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $16.2M of Vanguard U.S. Liquidity Factor ETF stock for Q1 2021, up 27% quarter-over-quarter.
- 1 fund opened new Vanguard U.S. Liquidity Factor ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q1 2021 was Jane Street, an estimated $1.22M added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q1 2021 was Bank of America, an estimated $132K sold.
Based on aggregated 13F filings for Q1 2021.