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Vanguard US Multifactor ETF
VFMF

32 hedge funds and large institutions have $22.3M invested in Vanguard US Multifactor ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

14% more funds holding

Funds holding: 28 → 32 (+4)

14% more capital invested

Capital invested by funds: $19.6M → $22.3M (+$2.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 24.65% → 24.29% (-0.36%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$413K
2
CFA
Carroll Financial Associates
North Carolina
+$263K
3
BAM
Belpointe Asset Management
Nevada
+$185K
4
PA
Pinnacle Associates
New York
+$163K
5
First Manhattan
First Manhattan
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
CIAS
Capital Investment Advisory Services
North Carolina
-$88K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.3K
3
Citadel Advisors
Citadel Advisors
Florida
-$41K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$36.2K
5
PCFFS
Pacific Center for Financial Services
California
-$27.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$3.64M +$158K +2,020 +5%
PA
2
Pinnacle Associates
New York
$2.99M +$163K +2,089 +6%
PWMAG
3
Pinnacle Wealth Management Advisory Group
New Jersey
$2.78M +$117K +1,494 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.35M -$1.09K -14 -0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.32M -$69.3K -886 -3%
SFC
6
SYM Financial Corp
Indiana
$1.74M – – –
CFA
7
Carroll Financial Associates
North Carolina
$1.31M +$263K +3,359 +26%
Jane Street
8
Jane Street
New York
$1.21M +$413K +5,281 +55%
UBS Group
9
UBS Group
Switzerland
$698K +$97.5K +1,246 +17%
PWA
10
Physician Wealth Advisors
Utah
$633K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$595K -$41K -524 -7%
Stifel Financial
12
Stifel Financial
Missouri
$288K +$7.82K +100 +3%
CAL
13
Capital Advisors Ltd
Ohio
$284K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$244K +$26.4K +337 +13%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$241K – – –
CTA
16
Colonial Trust Advisors
South Carolina
$218K +$939 +12 +0.4%
BAM
17
Belpointe Asset Management
Nevada
$192K +$185K +2,360 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$188K -$36.2K -463 -17%
AA
19
Advisory Alpha
Michigan
$106K +$11.9K +152 +13%
Bank of America
20
Bank of America
North Carolina
$56K – – –
IA
21
IFP Advisors
Florida
$47K +$548 +7 +1%
SPIA
22
Steward Partners Investment Advisory
New York
$37K – – –
PCFFS
23
Pacific Center for Financial Services
California
$34K -$27.3K -349 -45%
VRM
24
Vectors Research Management
New York
$29K +$28.1K +359 New
ME
25
McIlrath & Eck
Washington
$21K – – –
1
2

VFMF Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2019, worth a combined $22.3M — up 14% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VFMF positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $413K. The largest seller was Capital Investment Advisory Services, exiting entirely with an estimated $88K sold.

  • 32 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $22.3M of Vanguard US Multifactor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Vanguard US Multifactor ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q4 2019 was Jane Street, an estimated $413K added.
  • The largest Vanguard US Multifactor ETF seller in Q4 2019 was Capital Investment Advisory Services, an estimated $88K sold.

Based on aggregated 13F filings for Q4 2019.