Vanguard US Minimum Volatility ETF
VFMV
24 hedge funds and large institutions have $27.1M invested in Vanguard US Minimum Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
5.22% less ownership
Funds ownership: 41.33% → 36.11% (-5.2%)
24% less capital invested
Capital invested by funds: $35.5M → $27.1M (-$8.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.24M |
| 2 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$305K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$234K |
| 4 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$206K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
-$13.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$190K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$156K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.6K |
VFMV Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q2 2020, worth a combined $27.1M — down 24% from $35.5M a quarter earlier.
Fund positioning in VFMV was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.24M. The largest seller was Strategic Financial Services, cutting an estimated $13.3M.
- 24 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $27.1M of Vanguard US Minimum Volatility ETF stock for Q2 2020, down 24% quarter-over-quarter.
- 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q2 2020 was Jane Street, an estimated $2.24M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q2 2020 was Strategic Financial Services, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2020.