Vanguard US Value Factor ETF
VFVA
8 hedge funds and large institutions have $7.27M invested in Vanguard US Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
16.28% less ownership
Funds ownership: 39.01% → 22.74% (-16%)
20% less funds holding
Funds holding: 10 → 8 (-2)
51% less capital invested
Capital invested by funds: $15M → $7.27M (-$7.7M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$487K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$115K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$3.83M |
| 2 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$1.44M |
| 3 |
Jane Street
New York
|
-$675K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
Pinnacle Associates
New York
| $4.86M | -$3.83M | -52,706 | -41% |
|
|
PWMAG
2
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $1.13M | -$1.44M | -19,785 | -53% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $654K | +$487K | +6,692 | +189% |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $266K | +$115K | +1,585 | +62% |
|
|
5
Jane Street
New York
| $244K | -$675K | -9,288 | -71% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $58K | +$21.8K | +300 | +50% |
|
|
PFBT
7
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $31K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$34.2K | +470 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$45K | -562 | Closed |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| – | -$15K | -185 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$8K | -100 | Closed |
|
VFVA Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2018, worth a combined $7.27M — down 51% from $15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VFVA and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $487K. The largest seller was Pinnacle Associates, cutting an estimated $3.83M.
- 8 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $7.27M of Vanguard US Value Factor ETF stock for Q4 2018, down 51% quarter-over-quarter.
- 1 fund opened new Vanguard US Value Factor ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Vanguard US Value Factor ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $487K added.
- The largest Vanguard US Value Factor ETF seller in Q4 2018 was Pinnacle Associates, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2018.