VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
7 hedge funds and large institutions have $6.74M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
35% more capital invested
Capital invested by funds: $5.01M → $6.74M (+$1.73M)
6.75% more ownership
Funds ownership: 73.13% → 79.88% (+6.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$252K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$83.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $2.74M | – | – | – |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $1.91M | -$83.2K | -3,008 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.73M | +$1.38M | +49,983 | +406% |
|
|
CWM
4
Cornerstone Wealth Management
St. Peters,
Missouri
| $330K | +$252K | +9,101 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $17K | +$16.8K | +609 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$3.4K | +123 | New |
|
VSMV Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 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 $6.74M — up 35% from $5.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 0 closed out — a net gain of 3 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.
- 7 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $6.74M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2018 and 0 closed out, a net change of +3 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.