VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
12 hedge funds and large institutions have $28.1M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $19M → $28.1M (+$9.14M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14.64% more ownership
Funds ownership: 61.93% → 76.57% (+15%)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$3.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 4 |
LPL Financial
San Diego,
California
|
+$412K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$845K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$647K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$248K |
| 4 |
Jane Street
New York
|
-$38.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
VSMV Hedge Fund Activity: Q1 2019 in Review
12 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2019, worth a combined $28.1M — up 48% from $19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Smith, Moore & Co, adding an estimated $3.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $845K sold.
- 12 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $28.1M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2019, up 48% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2019 was Smith, Moore & Co, an estimated $3.7M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2019 was Susquehanna International Group, an estimated $845K sold.
Based on aggregated 13F filings for Q1 2019.