Vanguard US Multifactor ETF
VFMF
28 hedge funds and large institutions have $23.7M invested in Vanguard US Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
68% more capital invested
Capital invested by funds: $14.1M → $23.7M (+$9.55M)
13.76% more ownership
Funds ownership: 23.85% → 37.61% (+14%)
12% more funds holding
Funds holding: 25 → 28 (+3)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$7.89M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.14M |
| 3 |
BCM
BTC Capital Management
Des Moines,
Iowa
|
+$250K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$190K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$945K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$141K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTAM
26
Global Trust Asset Management
West Palm Beach,
Florida
| $3K | -$156 | -2 | -6% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.4M | -19,635 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$945K | -13,272 | Closed |
|
|
AA
29
Advisory Alpha
Holland,
Michigan
| – | -$49K | -660 | Closed |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$7K | -100 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$78 | +1 | New |
|
VFMF Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2020, worth a combined $23.7M — up 68% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VFMF positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $7.89M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.
- 28 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $23.7M of Vanguard US Multifactor ETF stock for Q4 2020, up 68% quarter-over-quarter.
- 7 funds opened new Vanguard US Multifactor ETF positions in Q4 2020 and 4 closed out, a net change of +3 holders.
- The largest Vanguard US Multifactor ETF buyer in Q4 2020 was Anderson Hoagland & Co, an estimated $7.89M added.
- The largest Vanguard US Multifactor ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2020.