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Vanguard US Momentum Factor ETF

40 hedge funds and large institutions have $126M invested in Vanguard US Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.4M)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$374K
27
$250K
28
$229K
29
$218K
30
$214K
31
$114K
32
$60K
33
$27K
34
$17.1K
35
$17K
36
$11K
37
$4K
38
$4K
39
$2K
40
$1K
41
42
43
44