Vanguard US Minimum Volatility ETF
VFMV
9 hedge funds and large institutions have $2.22M invested in Vanguard US Minimum Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $1.71M → $2.22M (+$504K)
29% more funds holding
Funds holding: 7 → 9 (+2)
3.59% less ownership
Funds ownership: 14.01% → 10.42% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.3M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$32.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.41K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$918K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.7M | +$1.3M | +15,402 | +337% |
|
|
2
Jane Street
New York
| $330K | -$918K | -10,913 | -74% |
|
3
Bank of America
Charlotte,
North Carolina
| $51K | – | – | – |
|
4
Morgan Stanley
New York
| $50K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $44K | +$32.2K | +383 | +286% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $17K | – | – | – |
|
|
RCG
7
Ruggie Capital Group
Tavares,
Florida
| $12K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | +$8.41K | +100 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.55K | +66 | New |
|
VFMV Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2018, worth a combined $2.22M — up 29% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VFMV positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.3M. The largest seller was Jane Street, cutting an estimated $918K.
- 9 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $2.22M of Vanguard US Minimum Volatility ETF stock for Q3 2018, up 29% quarter-over-quarter.
- 2 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q3 2018 was Commonwealth Equity Services, an estimated $1.3M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q3 2018 was Jane Street, an estimated $918K sold.
Based on aggregated 13F filings for Q3 2018.