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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
+$11.5M
2
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
+$4.24M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$185K
4
Bank of America
Bank of America
North Carolina
+$46.9K
5
PFBT
Parkside Financial Bank & Trust
Missouri
+$37.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.96M
2
AHC
Anderson Hoagland & Co
Missouri
-$791K

VFVA Hedge Fund Activity: Q2 2018 in Review

7 of the 4,385 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.