VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
7 hedge funds and large institutions have $10.4M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
62% more capital invested
Capital invested by funds: $6.41M → $10.4M (+$3.96M)
37.49% more ownership
Funds ownership: 76.85% → 114.34% (+37%)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$889K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.5K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$17.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$163K |
VSMV Hedge Fund Activity: Q3 2018 in Review
7 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2018, worth a combined $10.4M — up 62% from $6.41M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VSMV positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.48M. The largest seller was Victory Capital Management, cutting an estimated $163K.
- 7 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $10.4M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2018, up 62% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.48M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2018 was Victory Capital Management, an estimated $163K sold.
Based on aggregated 13F filings for Q3 2018.