VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $129M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
18% more funds holding
Funds holding: 17 → 20 (+3)
5% less capital invested
Capital invested by funds: $136M → $129M (-$6.62M)
8.64% less ownership
Funds ownership: 87.62% → 78.98% (-8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.18M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.36M |
| 3 |
Morgan Stanley
New York
|
+$968K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$506K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$5.12M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$214K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$69.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22K |
VSMV Hedge Fund Activity: Q3 2020 in Review
20 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2020, worth a combined $129M — down 4.9% from $136M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.18M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2020, up from 17 in Q2 2020.
- Funds reported $129M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2020, down 4.9% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2020 was LPL Financial, an estimated $4.18M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2020 was Victory Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2020.