Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
9 hedge funds and large institutions have $14.1M invested in Vanguard U.S. Liquidity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $23.5M → $14.1M (-$9.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$362K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
| 3 |
Jane Street
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$5.59M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
-$3.74M |
| 3 |
ME
McIlrath & Eck
Arlington,
Washington
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $7.76M | -$5.59M | -58,828 | -40% |
|
|
UB
2
UMB Bank
Kansas City,
Missouri
| $4.84M | -$3.74M | -39,350 | -41% |
|
|
3
Jane Street
New York
| $776K | +$98.7K | +1,038 | +13% |
|
|
4
UBS Group
Zurich,
Switzerland
| $347K | +$362K | +3,804 | +2,264% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | +$292K | +3,072 | New |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $57K | – | – | – |
|
|
CSB
7
City State Bank
Norwalk,
Iowa
| $9K | – | – | – |
|
|
ME
8
McIlrath & Eck
Arlington,
Washington
| $1K | -$624K | -6,558 | -100% |
|
VFLQ Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q3 2022, worth a combined $14.1M — down 40% from $23.5M 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 3 trimmed.
The largest buyer was UBS Group, adding an estimated $362K. The largest seller was Anderson Hoagland & Co, cutting an estimated $5.59M.
- 9 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $14.1M of Vanguard U.S. Liquidity Factor ETF stock for Q3 2022, down 40% quarter-over-quarter.
- 1 fund opened new Vanguard U.S. Liquidity Factor ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q3 2022 was UBS Group, an estimated $362K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q3 2022 was Anderson Hoagland & Co, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2022.