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Vanguard US Multifactor ETF

22 hedge funds and large institutions have $13.3M invested in Vanguard US Multifactor ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $12.8M → $13.3M (+$484K)

0.44% more ownership

Funds ownership: 22.68%23.11% (+0.44%)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
-$77.2K -1,302 Closed

VFMF Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2020, worth a combined $13.3M — up 3.8% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VFMF and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $917K. The largest seller was SYM Financial Corp, exiting entirely with an estimated $1.21M sold.

  • 22 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $13.3M of Vanguard US Multifactor ETF stock for Q2 2020, up 3.8% quarter-over-quarter.
  • 2 funds opened new Vanguard US Multifactor ETF positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q2 2020 was Jane Street, an estimated $917K added.
  • The largest Vanguard US Multifactor ETF seller in Q2 2020 was SYM Financial Corp, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2020.