Vanguard US Multifactor ETF
VFMF
27 hedge funds and large institutions have $24.4M invested in Vanguard US Multifactor ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 24 → 27 (+3)
9% more capital invested
Capital invested by funds: $22.3M → $24.4M (+$2.09M)
2.17% more ownership
Funds ownership: 27% → 29.17% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$440K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$294K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCFFS
Pacific Center for Financial Services
San Ramon,
California
|
-$3.85M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$126K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$55.6K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$48.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
AA
27
Advisory Alpha
Holland,
Michigan
| – | -$126K | -1,672 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$75 | +1 | New |
|
VFMF Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2019, worth a combined $24.4M — up 9.4% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFMF positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.51M. The largest seller was Pacific Center for Financial Services, cutting an estimated $3.85M.
- 27 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $24.4M of Vanguard US Multifactor ETF stock for Q2 2019, up 9.4% quarter-over-quarter.
- 5 funds opened new Vanguard US Multifactor ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Vanguard US Multifactor ETF buyer in Q2 2019 was Citadel Advisors, an estimated $4.51M added.
- The largest Vanguard US Multifactor ETF seller in Q2 2019 was Pacific Center for Financial Services, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2019.