Vanguard US Value Factor ETF
VFVA
10 hedge funds and large institutions have $15M invested in Vanguard US Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $16.6M → $15M (-$1.64M)
10.1% less ownership
Funds ownership: 49.11% → 39.01% (-10%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$591K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$207K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.3K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$1.51M |
| 2 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
Pinnacle Associates
New York
| $10.3M | -$1.51M | -18,781 | -13% |
|
|
PWMAG
2
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $2.99M | -$1.35M | -16,777 | -31% |
|
|
3
Jane Street
New York
| $1.05M | +$591K | +7,340 | +127% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$78.3K | +972 | +38% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $206K | +$207K | +2,575 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | +$45.3K | +562 | New |
|
|
PFBT
8
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $38K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $15K | +$14.9K | +185 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
VFVA Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2018, worth a combined $15M — down 9.9% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VFVA positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $591K. The largest seller was Pinnacle Associates, cutting an estimated $1.51M.
- 10 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $15M of Vanguard US Value Factor ETF stock for Q3 2018, down 9.9% quarter-over-quarter.
- 3 funds opened new Vanguard US Value Factor ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest Vanguard US Value Factor ETF buyer in Q3 2018 was Jane Street, an estimated $591K added.
- The largest Vanguard US Value Factor ETF seller in Q3 2018 was Pinnacle Associates, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2018.