Vanguard US Multifactor ETF
VFMF
24 hedge funds and large institutions have $12.8M invested in Vanguard US Multifactor ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 24.29% → 22.68% (-1.6%)
25% less funds holding
Funds holding: 32 → 24 (-8)
42% less capital invested
Capital invested by funds: $22.3M → $12.8M (-$9.47M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$975K |
| 2 |
Jane Street
New York
|
+$604K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$260K |
| 4 |
Bank of New York Mellon
New York
|
+$188K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$1.52M |
| 2 |
PA
Pinnacle Associates
New York
|
-$1.47M |
| 3 |
First Manhattan
New York
|
-$713K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$595K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| – | -$288K | -3,560 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$244K | -3,003 | Closed |
|
28
Mercer Global Advisors
Denver,
Colorado
| – | -$241K | -2,971 | Closed |
|
|
CTA
29
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$218K | -2,684 | Closed |
|
|
VRM
30
Vectors Research Management
New York
| – | -$29K | -359 | Closed |
|
|
BUB
31
BBVA USA Bancshares
Houston,
Texas
| – | -$12K | -150 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -95 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$73 | -1 | Closed |
|
VFMF Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2020, worth a combined $12.8M — down 42% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VFMF and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $975K. The largest seller was Pinnacle Wealth Management Advisory Group, cutting an estimated $1.52M.
- 24 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $12.8M of Vanguard US Multifactor ETF stock for Q1 2020, down 42% quarter-over-quarter.
- 3 funds opened new Vanguard US Multifactor ETF positions in Q1 2020 and 9 closed out, a net change of -6 holders.
- The largest Vanguard US Multifactor ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $975K added.
- The largest Vanguard US Multifactor ETF seller in Q1 2020 was Pinnacle Wealth Management Advisory Group, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2020.