VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
17 hedge funds and large institutions have $136M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $118M → $136M (+$18.5M)
0.02% less ownership
Funds ownership: 87.65% → 87.62% (-0.02%)
19% less funds holding
Funds holding: 21 → 17 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.67M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.02M |
| 3 |
Morgan Stanley
New York
|
+$1.84M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$632K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 3 |
MFG
Magnus Financial Group
New York
|
-$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$792K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$475K |
VSMV Hedge Fund Activity: Q2 2020 in Review
17 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2020, worth a combined $136M — up 16% from $118M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VSMV and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.67M. The largest seller was Victory Capital Management, cutting an estimated $2.18M.
- 17 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2020, down from 21 in Q1 2020.
- Funds reported $136M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $2.67M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2020 was Victory Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2020.