VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
18 hedge funds and large institutions have $129M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $125M → $129M (+$4.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.15% less ownership
Funds ownership: 85.42% → 84.26% (-1.2%)
5% less funds holding
Funds holding: 19 → 18 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95M |
| 2 |
LPL Financial
San Diego,
California
|
+$300K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$231K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$205K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.69M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.73M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$232K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$83.3K |
VSMV Hedge Fund Activity: Q1 2021 in Review
18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2021, worth a combined $129M — up 3.2% from $125M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSMV and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.
- 18 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2021, down from 19 in Q4 2020.
- Funds reported $129M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2021, up 3.2% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $1.95M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2021.