Vanguard US Value Factor ETF
VFVA
18 hedge funds and large institutions have $46.7M invested in Vanguard US Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
123% more capital invested
Capital invested by funds: $21M → $46.7M (+$25.7M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13.64% more ownership
Funds ownership: 29% → 42.64% (+14%)
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$14.3M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.08M |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$1.55M |
| 4 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$519K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$1.29M |
| 2 |
Jane Street
New York
|
-$535K |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$328K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$247K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$127K |
VFVA Hedge Fund Activity: Q2 2020 in Review
18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2020, worth a combined $46.7M — up 123% from $21M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VFVA positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Symmetry Partners, opening a new position worth an estimated $14.3M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $1.29M sold.
- 18 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2020, up from 17 in Q1 2020.
- Funds reported $46.7M of Vanguard US Value Factor ETF stock for Q2 2020, up 123% quarter-over-quarter.
- 7 funds opened new Vanguard US Value Factor ETF positions in Q2 2020 and 6 closed out, a net change of +1 holder.
- The largest Vanguard US Value Factor ETF buyer in Q2 2020 was Symmetry Partners, an estimated $14.3M added.
- The largest Vanguard US Value Factor ETF seller in Q2 2020 was Lyrical Asset Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2020.