VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
VSMV
27 hedge funds and large institutions have $126M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14.67% more ownership
Funds ownership: 78.92% → 93.59% (+15%)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
Holders
27
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.1M | |
| 2 | +$9.68M | |
| 3 | +$7.47M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.38M |
| 5 |
Goldman Sachs
New York
|
+$744K |
Top Sellers
| 1 | -$1.62M | |
| 2 | -$768K | |
| 3 | -$747K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$415K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
-$373K |