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Vanguard US Momentum Factor ETF

17 hedge funds and large institutions have $27.2M invested in Vanguard US Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $18.1M → $27.2M (+$9.02M)

6% more funds holding

Funds holding: 1617 (+1)

10.79% less ownership

Funds ownership: 76.55%65.76% (-11%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VFMO Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q2 2020, worth a combined $27.2M — up 50% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VFMO positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $3.78M. The largest seller was Edge Capital Group, cutting an estimated $867K.

  • 17 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $27.2M of Vanguard US Momentum Factor ETF stock for Q2 2020, up 50% quarter-over-quarter.
  • 3 funds opened new Vanguard US Momentum Factor ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard US Momentum Factor ETF buyer in Q2 2020 was Strategic Financial Services, an estimated $3.78M added.
  • The largest Vanguard US Momentum Factor ETF seller in Q2 2020 was Edge Capital Group, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2020.