Vanguard US Value Factor ETF
VFVA
7 hedge funds and large institutions have $16.6M invested in Vanguard US Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
431% more capital invested
Capital invested by funds: $3.13M → $16.6M (+$13.5M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
7.7% more ownership
Funds ownership: 41.41% → 49.11% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$11.5M |
| 2 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
+$4.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$185K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.9K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$791K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
Pinnacle Associates
New York
| $11.6M | +$11.5M | +147,530 | New |
|
|
PWMAG
2
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $4.26M | +$4.24M | +54,160 | New |
|
|
3
Jane Street
New York
| $453K | -$1.96M | -24,998 | -81% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $201K | +$185K | +2,370 | +1,247% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $47K | +$46.9K | +600 | New |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $38K | +$37.3K | +477 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $8K | +$7.82K | +100 | New |
|
|
AHC
8
Anderson Hoagland & Co
St Louis,
Missouri
| – | -$791K | -10,467 | Closed |
|
VFVA Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2018, worth a combined $16.6M — up 431% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFVA positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $11.5M. The largest seller was Jane Street, cutting an estimated $1.96M.
- 7 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $16.6M of Vanguard US Value Factor ETF stock for Q2 2018, up 431% quarter-over-quarter.
- 5 funds opened new Vanguard US Value Factor ETF positions in Q2 2018 and 1 closed out, a net change of +4 holders.
- The largest Vanguard US Value Factor ETF buyer in Q2 2018 was Pinnacle Associates, an estimated $11.5M added.
- The largest Vanguard US Value Factor ETF seller in Q2 2018 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2018.