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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

11 hedge funds and large institutions have $19M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14.3% less ownership

Funds ownership: 76.23% → 61.93% (-14%)

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$5.49M
2
+$1.3M
3
+$1.16M
4
Jane Street
Jane Street
New York
+$761K
5
SMC
Smith, Moore & Co
Missouri
+$754K

Top Sellers

1
-$530K
2
-$81.8K
3
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$5.49M
2
$5.08M
3
$1.95M
4
$1.76M
5
$1.37M
6
$845K
7
$761K
8
$754K
9
$679K
10
$281K
11
$10K
12
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