VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $145M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
4% more capital invested
Capital invested by funds: $139M → $145M (+$6.11M)
1.12% less ownership
Funds ownership: 89.86% → 88.74% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$1.96M |
| 2 |
MFG
Magnus Financial Group
New York
|
+$1.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$596K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$349K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$963K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$768K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$635K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$482K |
VSMV Hedge Fund Activity: Q4 2019 in Review
20 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2019, worth a combined $145M — up 4.4% from $139M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSMV positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $1.43M sold.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2019, up from 19 in Q3 2019.
- Funds reported $145M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 5 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2019 was Niemann Capital Management, an estimated $1.96M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2019 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2019.