Vanguard US Minimum Volatility ETF
VFMV
28 hedge funds and large institutions have $31.4M invested in Vanguard US Minimum Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 24 → 28 (+4)
16% more capital invested
Capital invested by funds: $27.1M → $31.4M (+$4.24M)
6.31% more ownership
Funds ownership: 36.11% → 42.42% (+6.3%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$986K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$806K |
| 4 |
GL
Graypoint LLC
Albany,
New York
|
+$232K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$858K |
| 2 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$312K |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
-$305K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$268K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$96.3K |
VFMV Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2020, worth a combined $31.4M — up 16% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFMV positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.09M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $858K.
- 28 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $31.4M of Vanguard US Minimum Volatility ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 5 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2020 and 1 closed out, a net change of +4 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q3 2020 was Citadel Advisors, an estimated $2.09M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q3 2020 was Steward Partners Investment Advisory, an estimated $858K sold.
Based on aggregated 13F filings for Q3 2020.