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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

19 hedge funds and large institutions have $139M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

362% more capital invested

Capital invested by funds: $30.1M → $139M (+$109M)

36% more funds holding

Funds holding: 14 → 19 (+5)

20.28% more ownership

Funds ownership: 69.58% → 89.86% (+20%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$101M
2
Morgan Stanley
Morgan Stanley
New York
+$3.41M
3
Jane Street
Jane Street
New York
+$509K
4
Bank of America
Bank of America
North Carolina
+$389K
5
LA
LexAurum Advisors
Kansas
+$388K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$84.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$104M +$101M +3,206,384 +5,406%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.48M +$195K +6,215 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.02M -$84.9K -2,705 -1%
SMC
4
Smith, Moore & Co
Missouri
$5.31M +$87.1K +2,775 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.47M +$3.41M +108,681 New
Bank of America
6
Bank of America
North Carolina
$2.54M +$389K +12,406 +19%
DADC
7
D.A. Davidson & Co
Montana
$1.62M +$48.8K +1,555 +3%
Jane Street
8
Jane Street
New York
$1.43M +$509K +16,202 +57%
LPL Financial
9
LPL Financial
California
$1.03M +$56.7K +1,806 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$768K +$80.9K +2,576 +12%
LA
11
LexAurum Advisors
Kansas
$720K +$388K +12,358 +121%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$635K +$129K +4,124 +26%
HCIA
13
Hochman Cole Investment Advisors
Illinois
$404K – – –
RJA
14
Raymond James & Associates
Florida
$261K +$256K +8,157 New
AG
15
Advisor Group
Arizona
$81K +$345 +11 +0.4%
AF
16
Advisornet Financial
Minnesota
$53K +$51.9K +1,654 New
SPIA
17
Steward Partners Investment Advisory
New York
$31K +$31.4K +1,000 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$25K +$24.3K +775 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K – – –

VSMV Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2019, worth a combined $139M — up 362% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VSMV positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $84.9K.

  • 19 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $139M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2019, up 362% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2019 was Victory Capital Management, an estimated $101M added.
  • The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $84.9K sold.

Based on aggregated 13F filings for Q3 2019.