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Vanguard US Minimum Volatility ETF
VFMV

21 hedge funds and large institutions have $23.3M invested in Vanguard US Minimum Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

135% more capital invested

Capital invested by funds: $9.91M → $23.3M (+$13.4M)

50% more funds holding

Funds holding: 14 → 21 (+7)

7.99% more ownership

Funds ownership: 25.47% → 33.46% (+8%)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Strategic Financial Services
New York
+$8.49M
2
AG
Advisor Group
Arizona
+$1.56M
3
Jane Street
Jane Street
New York
+$985K
4
TFS
TrustCore Financial Services
Tennessee
+$734K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$418K

Top Sellers

Rank Fund Capital Flow
1
AAM
Autus Asset Management
Arizona
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Strategic Financial Services
New York
$14.1M +$8.49M +95,863 +153%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.4M +$418K +4,721 +21%
Jane Street
3
Jane Street
New York
$2.01M +$985K +11,119 +98%
AG
4
Advisor Group
Arizona
$1.57M +$1.56M +17,585 New
TFS
5
TrustCore Financial Services
Tennessee
$740K +$734K +8,286 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$611K +$257K +2,898 +73%
DADC
7
D.A. Davidson & Co
Montana
$384K +$4.43K +50 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$301K +$44.5K +502 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$263K +$22K +248 +9%
IA
10
IFP Advisors
Florida
$247K +$244K +2,760 New
AAM
11
Autus Asset Management
Arizona
$232K -$14.6K -165 -6%
CAN
12
Claraphi Advisory Network
United States
$138K +$137K +1,544 New
Bank of America
13
Bank of America
North Carolina
$104K +$17.7K +200 +21%
Morgan Stanley
14
Morgan Stanley
New York
$52K – – –
AA
15
Advisory Alpha
Michigan
$44.2K +$44.3K +500 New
PFBT
16
Parkside Financial Bank & Trust
Missouri
$19K – – –
GI
17
Gradient Investments
Minnesota
$18K – – –
APA
18
American Portfolios Advisors
New York
$12K +$11.9K +134 New
PA
19
Parallel Advisors
California
$10K +$10.2K +115 New
ME
20
McIlrath & Eck
Washington
$6K – – –

VFMV Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2019, worth a combined $23.3M — up 135% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VFMV positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $8.49M. The largest seller was Autus Asset Management, cutting an estimated $14.6K.

  • 21 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $23.3M of Vanguard US Minimum Volatility ETF stock for Q3 2019, up 135% quarter-over-quarter.
  • 7 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2019 and 0 closed out, a net change of +7 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2019 was Strategic Financial Services, an estimated $8.49M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2019 was Autus Asset Management, an estimated $14.6K sold.

Based on aggregated 13F filings for Q3 2019.