Vanguard US Minimum Volatility ETF
VFMV
7 hedge funds and large institutions have $1.71M invested in Vanguard US Minimum Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
600% more funds holding
Funds holding: 1 → 7 (+6)
36.38% less ownership
Funds ownership: 50.39% → 14.01% (-36%)
56% less capital invested
Capital invested by funds: $3.92M → $1.71M (-$2.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$365K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48K |
| 3 |
Morgan Stanley
New York
|
+$46.7K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$16K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | -$2.85M | -35,598 | -71% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $372K | +$365K | +4,566 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $49K | +$48K | +600 | New |
|
|
4
Morgan Stanley
New York
| $48K | +$46.7K | +584 | New |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $16K | +$16K | +200 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $11K | +$10.7K | +134 | New |
|
|
RCG
7
Ruggie Capital Group
Tavares,
Florida
| $11K | +$11.3K | +141 | New |
|
VFMV Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q2 2018, worth a combined $1.71M — down 56% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMV positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $365K. The largest seller was Jane Street, cutting an estimated $2.85M.
- 7 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q2 2018, up from 1 in Q1 2018.
- Funds reported $1.71M of Vanguard US Minimum Volatility ETF stock for Q2 2018, down 56% quarter-over-quarter.
- 6 funds opened new Vanguard US Minimum Volatility ETF positions in Q2 2018 and 0 closed out, a net change of +6 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q2 2018 was Commonwealth Equity Services, an estimated $365K added.
- The largest Vanguard US Minimum Volatility ETF seller in Q2 2018 was Jane Street, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2018.