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Vanguard US Value Factor ETF
VFVA

17 hedge funds and large institutions have $6.76M invested in Vanguard US Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more funds holding

Funds holding: 14 → 17 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4.54% less ownership

Funds ownership: 14.89% → 10.35% (-4.5%)

16% less capital invested

Capital invested by funds: $8.06M → $6.76M (-$1.3M)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$355K
2
AWM
AE Wealth Management
Kansas
+$255K
3
RJT
Raymond James Trust
Florida
+$239K
4
RJA
Raymond James & Associates
Florida
+$209K
5
CL
CPWM LLC
Washington
+$113K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
2
Jane Street
Jane Street
New York
-$232K
3
UBS Group
UBS Group
Switzerland
-$132K
4
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$60.4K
5
PA
Pinnacle Associates
New York
-$54.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
1
Raymond James Trust
Florida
$1.93M +$239K +3,284 +14%
CL
2
CPWM LLC
Washington
$1.13M +$113K +1,558 +11%
BSW
3
Buckingham Strategic Wealth
Missouri
$562K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$499K -$2.26M -31,045 -82%
DADC
5
D.A. Davidson & Co
Montana
$454K +$95.8K +1,315 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$354K +$355K +4,876 New
William Blair & Company
7
William Blair & Company
Illinois
$336K +$68.8K +945 +26%
PA
8
Pinnacle Associates
New York
$325K -$54.3K -746 -14%
AWM
9
AE Wealth Management
Kansas
$254K +$255K +3,500 New
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$238K -$60.4K -830 -20%
Jane Street
11
Jane Street
New York
$231K -$232K -3,188 -50%
RJA
12
Raymond James & Associates
Florida
$208K +$209K +2,864 New
Bank of America
13
Bank of America
North Carolina
$81K +$15.3K +210 +23%
SPIA
14
Steward Partners Investment Advisory
New York
$70K +$70.3K +965 New
PFBT
15
Parkside Financial Bank & Trust
Missouri
$35K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K -$26.8K -368 -57%
UBS Group
18
UBS Group
Switzerland
– -$132K -1,834 Closed

VFVA Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2019, worth a combined $6.76M — down 16% from $8.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VFVA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $355K. The largest seller was Citadel Advisors, cutting an estimated $2.26M.

  • 17 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $6.76M of Vanguard US Value Factor ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Vanguard US Value Factor ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $355K added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.