VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
21 hedge funds and large institutions have $125M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
2.22% less ownership
Funds ownership: 81.96% → 79.75% (-2.2%)
7% less capital invested
Capital invested by funds: $135M → $125M (-$9.34M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$546K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$214K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.86M |
| 2 |
LPL Financial
San Diego,
California
|
-$714K |
| 3 |
Morgan Stanley
New York
|
-$688K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$383K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$345K |
VSMV Hedge Fund Activity: Q1 2022 in Review
21 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2022, worth a combined $125M — down 6.9% from $135M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSMV positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $4.1M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.
- 21 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $125M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2022, down 6.9% quarter-over-quarter.
- 5 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2022 and 4 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2022 was IFP Advisors, an estimated $4.1M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2022 was Victory Capital Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2022.