Vanguard US Multifactor ETF
VFMF
29 hedge funds and large institutions have $33.2M invested in Vanguard US Multifactor ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $23.7M → $33.2M (+$9.58M)
3.71% more ownership
Funds ownership: 37.61% → 41.32% (+3.7%)
4% more funds holding
Funds holding: 28 → 29 (+1)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$3.41M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$934K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$62.6K |
| 5 |
First Manhattan
New York
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$745K |
| 2 |
Jane Street
New York
|
-$479K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$223K |
| 4 |
Bank of New York Mellon
New York
|
-$183K |
| 5 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
26
Glen Eagle Advisors
Kingston,
New Jersey
| $9.69K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $7.07K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
GTAM
29
Global Trust Asset Management
West Palm Beach,
Florida
| $3K | -$276 | -3 | -9% |
|
VFMF Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2021, worth a combined $33.2M — up 40% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VFMF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Anderson Hoagland & Co, adding an estimated $3.41M. The largest seller was Carroll Financial Associates, cutting an estimated $745K.
- 29 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $33.2M of Vanguard US Multifactor ETF stock for Q1 2021, up 40% quarter-over-quarter.
- 2 funds opened new Vanguard US Multifactor ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Vanguard US Multifactor ETF buyer in Q1 2021 was Anderson Hoagland & Co, an estimated $3.41M added.
- The largest Vanguard US Multifactor ETF seller in Q1 2021 was Carroll Financial Associates, an estimated $745K sold.
Based on aggregated 13F filings for Q1 2021.