Vanguard US Multifactor ETF
VFMF
28 hedge funds and large institutions have $19.6M invested in Vanguard US Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.51% less ownership
Funds ownership: 29.17% → 24.65% (-4.5%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
19% less capital invested
Capital invested by funds: $24.4M → $19.6M (-$4.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$261K |
| 2 |
PA
Pinnacle Associates
New York
|
+$221K |
| 3 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
+$221K |
| 4 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$201K |
| 5 |
Jane Street
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$536K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$478K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | – | – | – |
|
|
GTAM
27
Global Trust Asset Management
West Palm Beach,
Florida
| $7K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.41M | -18,557 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$536K | -7,058 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$75 | -1 | Closed |
|
VFMF Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2019, worth a combined $19.6M — down 19% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VFMF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $261K. The largest seller was Citadel Advisors, cutting an estimated $3.92M.
- 28 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $19.6M of Vanguard US Multifactor ETF stock for Q3 2019, down 19% quarter-over-quarter.
- 4 funds opened new Vanguard US Multifactor ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Vanguard US Multifactor ETF buyer in Q3 2019 was Bank of New York Mellon, an estimated $261K added.
- The largest Vanguard US Multifactor ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2019.