Vanguard US Minimum Volatility ETF
VFMV
30 hedge funds and large institutions have $19.1M invested in Vanguard US Minimum Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
11% more funds holding
Funds holding: 27 → 30 (+3)
0.86% more ownership
Funds ownership: 37.75% → 38.61% (+0.86%)
10% less capital invested
Capital invested by funds: $21.3M → $19.1M (-$2.15M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$197K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$111K |
| 4 |
Jane Street
New York
|
+$101K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.04M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
-$554K |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$354K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $19K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.18K | +100 | New |
|
|
EP
28
Eudaimonia Partners
Winchester,
Tennessee
| $7K | +$6.89K | +75 | New |
|
|
ME
29
McIlrath & Eck
Arlington,
Washington
| $6K | – | – | – |
|
|
FI
30
FormulaFolio Investments
Grand Rapids,
Michigan
| $2K | +$2.3K | +25 | New |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$117K | -1,310 | Closed |
|
|
CAAS
32
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$77K | -856 | Closed |
|
VFMV Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q1 2021, worth a combined $19.1M — down 10% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMV positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $492K. The largest seller was Flow Traders U.S., cutting an estimated $2.04M.
- 30 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $19.1M of Vanguard US Minimum Volatility ETF stock for Q1 2021, down 10% quarter-over-quarter.
- 6 funds opened new Vanguard US Minimum Volatility ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $492K added.
- The largest Vanguard US Minimum Volatility ETF seller in Q1 2021 was Flow Traders U.S., an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2021.