VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
VSMV
20 hedge funds and large institutions have $135M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
20% less funds holding
Funds holding: 25 → 20 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Holders
20
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$622K | |
| 2 | +$577K | |
| 3 | +$444K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$315K |
| 5 |
Morgan Stanley
New York
|
+$118K |
Top Sellers
| 1 | -$4.42M | |
| 2 | -$4.34M | |
| 3 | -$4.02M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$895K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$490K |