Vanguard US Minimum Volatility ETF
VFMV
26 hedge funds and large institutions have $15.9M invested in Vanguard US Minimum Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
1.22% more ownership
Funds ownership: 33.7% → 34.92% (+1.2%)
2% more capital invested
Capital invested by funds: $15.6M → $15.9M (+$333K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$746K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$444K |
| 3 |
Jane Street
New York
|
+$345K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$517K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$297K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$140K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$58K |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| – | -$58K | -594 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$101 | +1 | New |
|
VFMV Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2021, worth a combined $15.9M — up 2.1% from $15.6M a quarter earlier.
Fund positioning in VFMV was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was Anderson Hoagland & Co, adding an estimated $746K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $517K sold.
- 26 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $15.9M of Vanguard US Minimum Volatility ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
- 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q3 2021 was Anderson Hoagland & Co, an estimated $746K added.
- The largest Vanguard US Minimum Volatility ETF seller in Q3 2021 was Flow Traders U.S., an estimated $517K sold.
Based on aggregated 13F filings for Q3 2021.