VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
21 hedge funds and large institutions have $204M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
63.57% more ownership
Funds ownership: 88.74% → 152.31% (+64%)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
41% more capital invested
Capital invested by funds: $145M → $204M (+$59M)
5% more funds holding
Funds holding: 20 → 21 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$562K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$755K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$609K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$85.5K |
| 5 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
-$51.2K |
VSMV Hedge Fund Activity: Q1 2020 in Review
21 of the 4,539 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 $204M — up 41% 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 8 added to existing stakes and 5 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $100M. 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 $204M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2020, up 41% 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 Victory Capital Management, an estimated $100M 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.