VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
2 hedge funds and large institutions have $1.92M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $2.34M → $1.92M (-$413K)
17.99% less ownership
Funds ownership: 93.48% → 75.48% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.9M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $1.91M | +$1.9M | +75,100 | New |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $10K | +$9.6K | +380 | New |
|
|
3
JP Morgan Chase
New York
| – | -$2.34M | -93,475 | Closed |
|
VSMV Hedge Fund Activity: Q3 2017 in Review
2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2017, worth a combined $1.92M — down 18% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VSMV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.34M sold.
- 2 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2017, up from 1 in Q2 2017.
- Funds reported $1.92M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2017, down 18% quarter-over-quarter.
- 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2017 was Victory Capital Management, an estimated $1.9M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2017 was JP Morgan Chase, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2017.