VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
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.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.69% less ownership
Funds ownership: 79.61% → 78.92% (-0.69%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$195K |
| 2 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$49.6K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$23.4K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$10.1K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$9.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$667K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$346K |
| 5 |
Morgan Stanley
New York
|
-$188K |
VSMV Hedge Fund Activity: Q3 2023 in Review
22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2023, worth a combined $91.5M — down 7.4% from $98.8M a quarter earlier.
Fund positioning in VSMV was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $195K. The largest seller was Victory Capital Management, cutting an estimated $1.46M.
- 22 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $91.5M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
- 1 fund opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2023 was Citadel Advisors, an estimated $195K added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2023 was Victory Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2023.