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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
Jane Street
1
Jane Street
New York
$2.54M +$917K +14,433 +62%
First Manhattan
2
First Manhattan
New York
$2.07M -$276K -4,353 -12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.01M -$64.2K -1,011 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.74M -$343K -5,408 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.66M +$709K +11,157 +83%
CFA
6
Carroll Financial Associates
North Carolina
$1.25M -$1.21K -19 -0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$627K +$589K +9,274 New
PWA
8
Physician Wealth Advisors
Utah
$584K
CAN
9
Cetera Advisor Networks
California
$260K +$18K +284 +8%
UBS Group
10
UBS Group
Switzerland
$231K -$70.8K -1,115 -25%
BAM
11
Belpointe Asset Management
Nevada
$101K -$52K -819 -35%
Bank of America
12
Bank of America
North Carolina
$62K +$14.6K +230 +33%
SPIA
13
Steward Partners Investment Advisory
New York
$31K
Osaic Holdings
14
Osaic Holdings
Arizona
$30K
PCFFS
15
Pacific Center for Financial Services
California
$29K
CAL
16
Capital Advisors Ltd
Ohio
$28K
IA
17
IFP Advisors
Florida
$27K -$16.3K -256 -39%
ME
18
McIlrath & Eck
Washington
$18K
GEA
19
Glen Eagle Advisors
New Jersey
$6.76K
FHA
20
Flagship Harbor Advisors
Massachusetts
$6K
APA
21
American Portfolios Advisors
New York
$5.34K +$5.02K +79 New
GTAM
22
Global Trust Asset Management
Florida
$2K -$4.25K -67 -66%
SFC
23
SYM Financial Corp
Indiana
-$1.21M -21,384 Closed
PA
24
Pinnacle Associates
New York
-$939K -16,607 Closed
PWMAG
25
Pinnacle Wealth Management Advisory Group
New Jersey
-$759K -13,427 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.