Vanguard US Multifactor ETF
VFMF
32 hedge funds and large institutions have $22.3M invested in Vanguard US Multifactor ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
14% more funds holding
Funds holding: 28 → 32 (+4)
14% more capital invested
Capital invested by funds: $19.6M → $22.3M (+$2.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 24.65% → 24.29% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$413K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$263K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$185K |
| 4 |
PA
Pinnacle Associates
New York
|
+$163K |
| 5 |
First Manhattan
New York
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$88K |
| 2 |
Bank of New York Mellon
New York
|
-$69.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$36.2K |
| 5 |
PCFFS
Pacific Center for Financial Services
San Ramon,
California
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BUB
26
BBVA USA Bancshares
Houston,
Texas
| $12K | +$11.7K | +150 | New |
|
|
GEA
27
Glen Eagle Advisors
Kingston,
New Jersey
| $8.13K | +$7.82K | +100 | New |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $8K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
GTAM
31
Global Trust Asset Management
West Palm Beach,
Florida
| $7K | +$78 | +1 | +1% |
|
|
CIAS
32
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$88K | -1,170 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$78 | +1 | New |
|
VFMF Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2019, worth a combined $22.3M — up 14% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFMF positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $413K. The largest seller was Capital Investment Advisory Services, exiting entirely with an estimated $88K sold.
- 32 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $22.3M of Vanguard US Multifactor ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 5 funds opened new Vanguard US Multifactor ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest Vanguard US Multifactor ETF buyer in Q4 2019 was Jane Street, an estimated $413K added.
- The largest Vanguard US Multifactor ETF seller in Q4 2019 was Capital Investment Advisory Services, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2019.