VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
4 hedge funds and large institutions have $3.15M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
64% more capital invested
Capital invested by funds: $1.92M → $3.15M (+$1.22M)
39.28% more ownership
Funds ownership: 75.48% → 114.76% (+39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$666K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $2.74M | +$666K | +24,920 | +33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $356K | +$345K | +12,910 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | +$38.7K | +1,450 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
VSMV Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2017, worth a combined $3.15M — up 64% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VSMV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $666K.
- 4 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2017, up from 2 in Q3 2017.
- Funds reported $3.15M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2017, up 64% quarter-over-quarter.
- 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2017 was Victory Capital Management, an estimated $666K added.
Based on aggregated 13F filings for Q4 2017.