VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
19 hedge funds and large institutions have $125M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6.44% more ownership
Funds ownership: 78.98% → 85.42% (+6.4%)
3% less capital invested
Capital invested by funds: $129M → $125M (-$4.49M)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$697K |
| 3 |
Morgan Stanley
New York
|
+$344K |
| 4 |
LPL Financial
San Diego,
California
|
+$189K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.27M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$97K |
VSMV Hedge Fund Activity: Q4 2020 in Review
19 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2020, worth a combined $125M — down 3.5% from $129M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VSMV and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.03M. The largest seller was Victory Capital Management, cutting an estimated $12.3M.
- 19 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2020, down from 20 in Q3 2020.
- Funds reported $125M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2020, down 3.5% quarter-over-quarter.
- 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.03M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2020 was Victory Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2020.