Vanguard US Momentum Factor ETF
VFMO
15 hedge funds and large institutions have $8.83M invested in Vanguard US Momentum Factor ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
60% more capital invested
Capital invested by funds: $5.53M → $8.83M (+$3.3M)
50% more funds holding
Funds holding: 10 → 15 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13.1% more ownership
Funds ownership: 16.97% → 30.07% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.77M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$274K |
| 5 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.22M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$190K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$131K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$42.6K |
VFMO Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q4 2018, worth a combined $8.83M — up 60% from $5.53M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VFMO positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Strid Group, opening a new position worth an estimated $1.77M. The largest seller was Jane Street, exiting entirely with an estimated $3.22M sold.
- 15 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $8.83M of Vanguard US Momentum Factor ETF stock for Q4 2018, up 60% quarter-over-quarter.
- 7 funds opened new Vanguard US Momentum Factor ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q4 2018 was Strid Group, an estimated $1.77M added.
- The largest Vanguard US Momentum Factor ETF seller in Q4 2018 was Jane Street, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2018.