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VFLQ

Vanguard U.S. Liquidity Factor ETF

Delisted

VFLQ was delisted on the 22nd of November, 2022.

6 hedge funds and large institutions have $16.6M invested in Vanguard U.S. Liquidity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

2% more capital invested

Capital invested by funds: $16.2M → $16.6M (+$396K)

0% more funds holding

Funds holding: 66 (0)

0.02% less ownership

Funds ownership: 31.99%31.97% (-0.02%)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.23M

VFLQ Hedge Fund Activity: Q2 2021 in Review

6 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2021, worth a combined $16.6M — up 2.4% from $16.2M a quarter earlier.

Fund positioning in VFLQ was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Mosaic Family Wealth, adding an estimated $428K. The largest seller was Jane Street, cutting an estimated $1.23M.

  • 6 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $16.6M of Vanguard U.S. Liquidity Factor ETF stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2021 and 0 closed out.
  • The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2021 was Mosaic Family Wealth, an estimated $428K added.
  • The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2021 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2021.