VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
22 hedge funds and large institutions have $91.3M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 81.05% → 80.61% (-0.44%)
5% less capital invested
Capital invested by funds: $95.7M → $91.3M (-$4.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.2M |
| 2 |
Jane Street
New York
|
+$970K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$857K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$787K |
| 5 |
Goldman Sachs
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.12M |
| 2 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
-$986K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$224K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$157K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106K |
VSMV Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2022, worth a combined $91.3M — down 4.7% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was LPL Financial, cutting an estimated $4.12M.
- 22 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2022, up from 20 in Q2 2022.
- Funds reported $91.3M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2022, down 4.7% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2022 was Morgan Stanley, an estimated $1.2M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2022 was LPL Financial, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2022.