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VictoryShares US Multi-Factor Minimum Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+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%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.34M

VSMV Hedge Fund Activity: Q3 2017 in Review

2 of the 4,022 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.