VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
21 hedge funds and large institutions have $118M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more funds holding
Funds holding: 20 → 21 (+1)
1.09% less ownership
Funds ownership: 88.74% → 87.65% (-1.1%)
19% less capital invested
Capital invested by funds: $145M → $118M (-$27.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$562K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$553K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$755K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$609K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$85.5K |
VSMV Hedge Fund Activity: Q1 2020 in Review
21 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2020, worth a combined $118M — down 19% from $145M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VSMV positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.36M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2M sold.
- 21 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $118M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 6 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2020 was Morgan Stanley, an estimated $1.36M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2020 was Niemann Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2020.