VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $136M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
11% more funds holding
Funds holding: 18 → 20 (+2)
5% more capital invested
Capital invested by funds: $129M → $136M (+$6.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 84.26% → 82.8% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$1.48M |
| 2 |
LPL Financial
San Diego,
California
|
+$308K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$206K |
| 5 |
SNT
Security National Trust
Wheeling,
West Virginia
|
+$56.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59.4K |
| 4 |
Morgan Stanley
New York
|
-$44.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$26.7K |
VSMV Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2021, worth a combined $136M — up 5.4% from $129M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Tower Wealth Partners, adding an estimated $1.48M. The largest seller was Victory Capital Management, cutting an estimated $2.01M.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $136M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2021, up 5.4% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2021 was Tower Wealth Partners, an estimated $1.48M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2021 was Victory Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2021.