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Vanguard US Multifactor ETF

31 hedge funds and large institutions have $52.6M invested in Vanguard US Multifactor ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,337% more capital inflows, than outflows

Capital inflows: $13.8M | Capital outflows: $961K

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7.26% more ownership

Funds ownership: 44% → 51.26% (+7.3%)

7% more funds holding

Funds holding: 29 → 31 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

VFMF Hedge Fund Activity: Q3 2021 in Review

31 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2021, worth a combined $52.6M — up 30% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VFMF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Carroll Financial Associates, adding an estimated $4.73M. The largest seller was BTC Capital Management, exiting entirely with an estimated $323K sold.

  • 31 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $52.6M of Vanguard US Multifactor ETF stock for Q3 2021, up 30% quarter-over-quarter.
  • 5 funds opened new Vanguard US Multifactor ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q3 2021 was Carroll Financial Associates, an estimated $4.73M added.
  • The largest Vanguard US Multifactor ETF seller in Q3 2021 was BTC Capital Management, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2021.