Vanguard US Momentum Factor ETF
VFMO
17 hedge funds and large institutions have $36.9M invested in Vanguard US Momentum Factor ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $27.2M → $36.9M (+$9.7M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.07% less ownership
Funds ownership: 65.76% → 59.69% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 2 |
Jane Street
New York
|
+$2.93M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$714K |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$531K |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$765K |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$118K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$40.2K |
VFMO Hedge Fund Activity: Q3 2020 in Review
17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q3 2020, worth a combined $36.9M — up 36% from $27.2M a quarter earlier.
Fund positioning in VFMO was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.74M. The largest seller was Raymond James Trust, exiting entirely with an estimated $1.27M sold.
- 17 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $36.9M of Vanguard US Momentum Factor ETF stock for Q3 2020, up 36% quarter-over-quarter.
- 3 funds opened new Vanguard US Momentum Factor ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q3 2020 was Citadel Advisors, an estimated $3.74M added.
- The largest Vanguard US Momentum Factor ETF seller in Q3 2020 was Raymond James Trust, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2020.