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Vanguard US Value Factor ETF
VFVA

14 hedge funds and large institutions have $8.06M invested in Vanguard US Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding

Funds holding: 8 → 14 (+6)

11% more capital invested

Capital invested by funds: $7.27M → $8.06M (+$789K)

7.85% less ownership

Funds ownership: 22.74% → 14.89% (-7.9%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.74M
2
RJT
Raymond James Trust
Florida
+$1.68M
3
CL
CPWM LLC
Washington
+$1.01M
4
BSW
Buckingham Strategic Wealth
Missouri
+$559K
5
William Blair & Company
William Blair & Company
Illinois
+$266K

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$5.11M
2
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$974K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.74M +$2.74M +37,928 New
RJT
2
Raymond James Trust
Florida
$1.69M +$1.68M +23,335 New
CL
3
CPWM LLC
Washington
$1.01M +$1.01M +13,992 New
BSW
4
Buckingham Strategic Wealth
Missouri
$560K +$559K +7,750 New
Jane Street
5
Jane Street
New York
$460K +$185K +2,556 +67%
PA
6
Pinnacle Associates
New York
$377K -$5.11M -70,820 -93%
DADC
7
D.A. Davidson & Co
Montana
$356K +$55.9K +775 +19%
PWMAG
8
Pinnacle Wealth Management Advisory Group
New Jersey
$296K -$974K -13,495 -77%
William Blair & Company
9
William Blair & Company
Illinois
$266K +$266K +3,687 New
UBS Group
10
UBS Group
Switzerland
$132K +$132K +1,834 New
Bank of America
11
Bank of America
North Carolina
$65K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46K -$692K -9,581 -94%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$34K – – –
PFBT
14
Parkside Financial Bank & Trust
Missouri
$34K – – –

VFVA Hedge Fund Activity: Q1 2019 in Review

14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2019, worth a combined $8.06M — up 11% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VFVA positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.74M. The largest seller was Pinnacle Associates, cutting an estimated $5.11M.

  • 14 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2019, up from 8 in Q4 2018.
  • Funds reported $8.06M of Vanguard US Value Factor ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 6 funds opened new Vanguard US Value Factor ETF positions in Q1 2019 and 0 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.74M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2019 was Pinnacle Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2019.