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Vanguard US Momentum Factor ETF

101 hedge funds and large institutions have $319M invested in Vanguard US Momentum Factor ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $316M → $319M (+$3.36M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499K
Puts
$113K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$520K
52
$512K
53
$440K
54
$412K
55
$408K
56
$404K
57
$395K
58
$393K
59
$387K
60
$382K
61
$371K
62
$369K
63
$366K
64
$337K
65
$333K
66
$304K
67
$293K
68
$291K
69
$282K
70
$277K
71
$276K
72
$243K
73
$236K
74
$236K
75
$233K