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VictoryShares US Multi-Factor Minimum Volatility ETF

22 hedge funds and large institutions have $91.5M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $98.8M → $91.5M (-$7.33M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.42M
2 -$1.19M
3 -$648K
4
Osaic Holdings
Osaic Holdings
Arizona
-$336K
5
Morgan Stanley
Morgan Stanley
New York
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.9M
2
$15.5M
3
$10.3M
4
$4.39M
5
$3.3M
6
$2.59M
7
$1.62M
8
$1.22M
9
$1.01M
10
$747K
11
$679K
12
$630K
13
$567K
14
$474K
15
$387K
16
$348K
17
$322K
18
$258K
19
$214K
20
$49.1K
21
$22.7K
22
$7.74K
23