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Vanguard US Momentum Factor ETF

14 hedge funds and large institutions have $9.94M invested in Vanguard US Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.85% less ownership

Funds ownership: 33.21%32.36% (-0.85%)

9% less capital invested

Capital invested by funds: $11M → $9.94M (-$1.02M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VFMO Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q3 2019, worth a combined $9.94M — down 9.3% from $11M a quarter earlier.

Fund positioning in VFMO was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $314K. The largest seller was Jane Street, exiting entirely with an estimated $1.57M sold.

  • 14 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.94M of Vanguard US Momentum Factor ETF stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 2 funds opened new Vanguard US Momentum Factor ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Vanguard US Momentum Factor ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $314K added.
  • The largest Vanguard US Momentum Factor ETF seller in Q3 2019 was Jane Street, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2019.