Vanguard US Minimum Volatility ETF
VFMV
24 hedge funds and large institutions have $38.7M invested in Vanguard US Minimum Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
66% more capital invested
Capital invested by funds: $23.3M → $38.7M (+$15.4M)
14% more funds holding
Funds holding: 21 → 24 (+3)
5.59% more ownership
Funds ownership: 33.46% → 39.05% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$12.6M |
| 2 |
Jane Street
New York
|
+$1.68M |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$420K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$330K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.53M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$138K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$113K |
| 4 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
-$2.71K |
VFMV Hedge Fund Activity: Q4 2019 in Review
24 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q4 2019, worth a combined $38.7M — up 66% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VFMV positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Strategic Financial Services, adding an estimated $12.6M. The largest seller was Advisor Group, cutting an estimated $1.53M.
- 24 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $38.7M of Vanguard US Minimum Volatility ETF stock for Q4 2019, up 66% quarter-over-quarter.
- 4 funds opened new Vanguard US Minimum Volatility ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q4 2019 was Strategic Financial Services, an estimated $12.6M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q4 2019 was Advisor Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2019.