VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
25 hedge funds and large institutions have $134M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more funds holding
Funds holding: 20 → 25 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 82.8% → 82.35% (-0.45%)
2% less capital invested
Capital invested by funds: $136M → $134M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$15.4M |
| 2 |
Jane Street
New York
|
+$4.46M |
| 3 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$2.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$923K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$211K |
| 3 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$110K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$18.6K |
VSMV Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2021, worth a combined $134M — down 1.5% from $136M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSMV positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $15.4M. The largest seller was Victory Capital Management, cutting an estimated $26.7M.
- 25 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $134M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2021, down 1.5% quarter-over-quarter.
- 5 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2021 and 0 closed out, a net change of +5 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2021 was Cornerstone Wealth Management, an estimated $15.4M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2021 was Victory Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2021.