Vanguard US Minimum Volatility ETF
VFMV
27 hedge funds and large institutions have $21.3M invested in Vanguard US Minimum Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
4.67% less ownership
Funds ownership: 42.42% → 37.75% (-4.7%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
32% less capital invested
Capital invested by funds: $31.4M → $21.3M (-$10.1M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$6.69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.45M |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$73.6K |
| 4 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$27.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
-$15.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
Jane Street
New York
|
-$812K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$729K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$645K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $16K | – | – | – |
|
|
ME
27
McIlrath & Eck
Arlington,
Washington
| $6K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.33M | -16,138 | Closed |
|
|
KAS
29
Kestra Advisory Services
Austin,
Texas
| – | -$729K | -10,256 | Closed |
|
|
CSPIA
30
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$4K | -44 | Closed |
|
VFMV Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q4 2020, worth a combined $21.3M — down 32% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VFMV and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $6.69M. The largest seller was Strategic Financial Services, cutting an estimated $15.9M.
- 27 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $21.3M of Vanguard US Minimum Volatility ETF stock for Q4 2020, down 32% quarter-over-quarter.
- 2 funds opened new Vanguard US Minimum Volatility ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Vanguard US Minimum Volatility ETF buyer in Q4 2020 was Anderson Hoagland & Co, an estimated $6.69M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q4 2020 was Strategic Financial Services, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2020.