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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

6 hedge funds and large institutions have $6.41M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

28% more capital invested

Capital invested by funds: $5.01M → $6.41M (+$1.4M)

3.71% more ownership

Funds ownership: 73.13% → 76.85% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.38M
2
Bank of America
Bank of America
North Carolina
+$16.8K
3
UBS Group
UBS Group
Switzerland
+$3.4K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$83.2K

VSMV Hedge Fund Activity: Q2 2018 in Review

6 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2018, worth a combined $6.41M — up 28% from $5.01M 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 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was D.A. Davidson & Co, cutting an estimated $83.2K.

  • 6 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2018, up from 4 in Q1 2018.
  • Funds reported $6.41M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2018, up 28% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2018 was D.A. Davidson & Co, an estimated $83.2K sold.

Based on aggregated 13F filings for Q2 2018.