Vanguard US Momentum Factor ETF
VFMO
8 hedge funds and large institutions have $5.43M invested in Vanguard US Momentum Factor ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
50% more capital invested
Capital invested by funds: $3.63M → $5.43M (+$1.8M)
9.44% less ownership
Funds ownership: 36.23% → 26.79% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Edge Advisors
Atlanta,
Georgia
|
+$1.83M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$336K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$184K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$154K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Edge Advisors
Atlanta,
Georgia
| $3.91M | +$1.83M | +22,925 | +91% |
|
|
2
Jane Street
New York
| $745K | -$976K | -12,195 | -57% |
|
|
CPIG
3
Chicago Partners Investment Group
Chicago,
Illinois
| $340K | +$336K | +4,195 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $201K | +$184K | +2,295 | +1,208% |
|
|
PFO
5
Pathstone Family Office
Englewood,
New Jersey
| $178K | +$154K | +1,930 | +734% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $24K | +$24K | +300 | New |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $20K | +$20K | +250 | New |
|
|
RCG
8
Ruggie Capital Group
Tavares,
Florida
| $15K | +$14.6K | +182 | New |
|
VFMO Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q2 2018, worth a combined $5.43M — up 50% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VFMO positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Edge Advisors, adding an estimated $1.83M. The largest seller was Jane Street, cutting an estimated $976K.
- 8 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $5.43M of Vanguard US Momentum Factor ETF stock for Q2 2018, up 50% quarter-over-quarter.
- 4 funds opened new Vanguard US Momentum Factor ETF positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q2 2018 was Edge Advisors, an estimated $1.83M added.
- The largest Vanguard US Momentum Factor ETF seller in Q2 2018 was Jane Street, an estimated $976K sold.
Based on aggregated 13F filings for Q2 2018.