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Vanguard US Multifactor ETF
VFMF

16 hedge funds and large institutions have $16.2M invested in Vanguard US Multifactor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

180% more capital invested

Capital invested by funds: $5.79M → $16.2M (+$10.4M)

45% more funds holding

Funds holding: 11 → 16 (+5)

10.23% more ownership

Funds ownership: 11.59% → 21.82% (+10%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCFFS
Pacific Center for Financial Services
California
+$5.65M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
3
PA
Pinnacle Associates
New York
+$625K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$618K
5
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
+$593K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$133K
2
BCA
Bay Colony Advisors
Massachusetts
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
1
Pacific Center for Financial Services
California
$5.67M +$5.65M +68,815 +254,870%
Jane Street
2
Jane Street
New York
$2.48M +$592K +7,207 +32%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.94M +$427K +5,194 +28%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.25M +$191K +2,322 +18%
RJA
5
Raymond James & Associates
Florida
$1.2M +$188K +2,291 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$1.06M +$1.06M +12,892 New
PA
7
Pinnacle Associates
New York
$627K +$625K +7,605 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$620K +$618K +7,526 New
PWMAG
9
Pinnacle Wealth Management Advisory Group
New Jersey
$595K +$593K +7,220 New
ASN
10
Advisory Services Network
Georgia
$346K – – –
NG
11
Northstar Group
New York
$278K +$228K +2,775 New
PFBT
12
Parkside Financial Bank & Trust
Missouri
$70K +$69.8K +850 New
Bank of America
13
Bank of America
North Carolina
$52K +$24.6K +300 +91%
SPIA
14
Steward Partners Investment Advisory
New York
$20K +$20.1K +245 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K – – –
FHA
16
Flagship Harbor Advisors
Massachusetts
$8K – – –
UBS Group
17
UBS Group
Switzerland
– -$133K -1,684 Closed
BCA
18
Bay Colony Advisors
Massachusetts
– -$17K -219 Closed

VFMF Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2018, worth a combined $16.2M — up 180% from $5.79M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VFMF positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Pacific Center for Financial Services, adding an estimated $5.65M. The largest seller was UBS Group, exiting entirely with an estimated $133K sold.

  • 16 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $16.2M of Vanguard US Multifactor ETF stock for Q3 2018, up 180% quarter-over-quarter.
  • 7 funds opened new Vanguard US Multifactor ETF positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q3 2018 was Pacific Center for Financial Services, an estimated $5.65M added.
  • The largest Vanguard US Multifactor ETF seller in Q3 2018 was UBS Group, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2018.