VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
14 hedge funds and large institutions have $30.1M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
17% more funds holding
Funds holding: 12 → 14 (+2)
7% more capital invested
Capital invested by funds: $28.1M → $30.1M (+$2.01M)
6.99% less ownership
Funds ownership: 76.57% → 69.58% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$498K |
| 2 |
LPL Financial
San Diego,
California
|
+$479K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 4 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
+$381K |
| 5 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$946K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$467K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$305K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$160K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$153K |
VSMV Hedge Fund Activity: Q2 2019 in Review
14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2019, worth a combined $30.1M — up 7.1% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSMV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $498K. The largest seller was Bank of America, cutting an estimated $946K.
- 14 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2019, up from 12 in Q1 2019.
- Funds reported $30.1M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2019, up 7.1% quarter-over-quarter.
- 4 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $498K added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2019 was Bank of America, an estimated $946K sold.
Based on aggregated 13F filings for Q2 2019.