VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
4 hedge funds and large institutions have $5.01M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
59% more capital invested
Capital invested by funds: $3.15M → $5.01M (+$1.86M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
41.63% less ownership
Funds ownership: 114.76% → 73.13% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$356K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $2.7M | -$39.9K | -1,430 | -1% |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $1.96M | +$2M | +71,550 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $337K | +$303K | +10,863 | +749% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$356K | -12,910 | Closed |
|
VSMV Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2018, worth a combined $5.01M — up 59% from $3.15M a quarter earlier.
Fund positioning in VSMV was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $356K sold.
- 4 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $5.01M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2018, up 59% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2018 was D.A. Davidson & Co, an estimated $2M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2018 was Susquehanna International Group, an estimated $356K sold.
Based on aggregated 13F filings for Q1 2018.