VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holders
21
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.81M | |
| 2 | +$1.48M | |
| 3 | +$563K | |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$221K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$219K |
Top Sellers
| 1 | -$6.71M | |
| 2 | -$737K | |
| 3 | -$710K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$395K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$345K |