Vanguard US Minimum Volatility ETF
VFMV
24 hedge funds and large institutions have $35.5M invested in Vanguard US Minimum Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2.28% more ownership
Funds ownership: 39.05% → 41.33% (+2.3%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $38.7M → $35.5M (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$7.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$954K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$355K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.78M |
| 2 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$436K |
| 3 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$303K |
| 4 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
-$236K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAAS
26
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$436K | -4,658 | Closed |
|
|
PFA
27
Professional Financial Advisors
North Platte,
Nebraska
| – | -$303K | -3,298 | Closed |
|
|
AAM
28
Autus Asset Management
Scottsdale,
Arizona
| – | -$236K | -2,565 | Closed |
|
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$210K | -2,292 | Closed |
|
|
DI
30
Disciplined Investments
Tulsa,
Oklahoma
| – | -$75K | -814 | Closed |
|
VFMV Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q1 2020, worth a combined $35.5M — down 8.3% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VFMV positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Strategic Financial Services, adding an estimated $7.05M. The largest seller was Jane Street, exiting entirely with an estimated $3.78M sold.
- 24 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $35.5M of Vanguard US Minimum Volatility ETF stock for Q1 2020, down 8.3% quarter-over-quarter.
- 8 funds opened new Vanguard US Minimum Volatility ETF positions in Q1 2020 and 7 closed out, a net change of +1 holder.
- The largest Vanguard US Minimum Volatility ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $7.05M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q1 2020 was Jane Street, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2020.