Vanguard US Value Factor ETF
VFVA
28 hedge funds and large institutions have $97.4M invested in Vanguard US Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
83% more capital invested
Capital invested by funds: $53.3M → $97.4M (+$44.1M)
56% more funds holding
Funds holding: 18 → 28 (+10)
14.27% more ownership
Funds ownership: 44.29% → 58.56% (+14%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$16.1M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$2.99M |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$1.09M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$712K |
| 5 |
LPL Financial
San Diego,
California
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$675K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$214K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPW
26
Flagship Private Wealth
Woburn,
Massachusetts
| $4.89K | +$4.28K | +60 | New |
|
|
ME
27
McIlrath & Eck
Arlington,
Washington
| $3K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$675K | -10,927 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$71 | -1 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$71 | +1 | New |
|
VFVA Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2020, worth a combined $97.4M — up 83% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VFVA positions and 2 closed out — a net gain of 10 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $1.78M.
- 28 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $97.4M of Vanguard US Value Factor ETF stock for Q4 2020, up 83% quarter-over-quarter.
- 12 funds opened new Vanguard US Value Factor ETF positions in Q4 2020 and 2 closed out, a net change of +10 holders.
- The largest Vanguard US Value Factor ETF buyer in Q4 2020 was Anderson Hoagland & Co, an estimated $16.1M added.
- The largest Vanguard US Value Factor ETF seller in Q4 2020 was Jane Street, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2020.