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VictoryShares US Multi-Factor Minimum Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$78.7M -$12.3M -374,319 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.03M +31,330 +9%
TWP
3
Tower Wealth Partners
Pennsylvania
$9.82M +$9.5M +288,823 New
Morgan Stanley
4
Morgan Stanley
New York
$8.88M +$344K +10,469 +4%
LPL Financial
5
LPL Financial
California
$5.93M +$189K +5,746 +3%
DADC
6
D.A. Davidson & Co
Montana
$1.73M -$52.3K -1,590 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.52M -$1.34M -40,827 -48%
AI
8
Atria Investments
North Carolina
$1.46M +$22.6K +687 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.05M +$697K +21,193 +216%
LA
10
LexAurum Advisors
Kansas
$810K -$20.8K -632 -3%
RJA
11
Raymond James & Associates
Florida
$572K +$1.18K +36 +0.2%
Bank of America
12
Bank of America
North Carolina
$561K -$31.2K -948 -5%
PAG
13
Private Advisor Group
New Jersey
$377K +$1.68K +51 +0.5%
SMC
14
Smith, Moore & Co
Missouri
$255K -$97K -2,950 -28%
AF
15
Advisornet Financial
Minnesota
$240K +$20.7K +631 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$232K +$11.3K +343 +5%
UBS Group
17
UBS Group
Switzerland
$68K +$65.8K +2,002 New
SPIA
18
Steward Partners Investment Advisory
New York
$48K
BW
19
Bison Wealth
Georgia
$11K
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$9.27M -288,330 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$213K -6,620 Closed
PFS
22
Prospera Financial Services
Texas
-$4K -125 Closed

VSMV Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 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.