VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $135M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $134M → $135M (+$831K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 82.35% → 81.96% (-0.38%)
20% less funds holding
Funds holding: 25 → 20 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$595K |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$552K |
| 3 |
LPL Financial
San Diego,
California
|
+$425K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$301K |
| 5 |
Morgan Stanley
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.34M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$895K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$490K |
VSMV Hedge Fund Activity: Q4 2021 in Review
20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2021, worth a combined $135M — up 0.62% from $134M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VSMV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Tower Wealth Partners, adding an estimated $595K. The largest seller was Jane Street, exiting entirely with an estimated $4.34M sold.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $135M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2021, up 0.62% quarter-over-quarter.
- 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2021 was Tower Wealth Partners, an estimated $595K added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2021 was Jane Street, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2021.