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Vanguard US Momentum Factor ETF

16 hedge funds and large institutions have $16.6M invested in Vanguard US Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $9.94M → $16.6M (+$6.65M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 1416 (+2)

13% more ownership

Funds ownership: 32.36%45.36% (+13%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VFMO Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q4 2019, worth a combined $16.6M — up 67% from $9.94M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VFMO positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $621K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $274K sold.

  • 16 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $16.6M of Vanguard US Momentum Factor ETF stock for Q4 2019, up 67% quarter-over-quarter.
  • 5 funds opened new Vanguard US Momentum Factor ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Vanguard US Momentum Factor ETF buyer in Q4 2019 was Strategic Financial Services, an estimated $621K added.
  • The largest Vanguard US Momentum Factor ETF seller in Q4 2019 was Susquehanna International Group, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2019.