VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $95.7M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1.31% more ownership
Funds ownership: 79.75% → 81.05% (+1.3%)
5% less funds holding
Funds holding: 21 → 20 (-1)
24% less capital invested
Capital invested by funds: $125M → $95.7M (-$29.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$1.29M |
| 2 |
Jane Street
New York
|
+$640K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$285K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$32.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$16.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$495K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$331K |
VSMV Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2022, worth a combined $95.7M — down 24% from $125M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSMV and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.
The largest buyer was Tower Wealth Partners, adding an estimated $1.29M. The largest seller was Cornerstone Wealth Management, cutting an estimated $16.2M.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2022, down from 21 in Q1 2022.
- Funds reported $95.7M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2022 was Tower Wealth Partners, an estimated $1.29M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2022 was Cornerstone Wealth Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.