VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
VSMV
29 hedge funds and large institutions have $90.9M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $102M → $90.9M (-$11.2M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Holders
29
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.07M | |
| 2 | +$737K | |
| 3 | +$636K | |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$496K |
| 5 |
Two Sigma Investments
New York
|
+$437K |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$566K | |
| 3 | -$324K | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$302K |
| 5 |
CPA
Clear Point Advisors
Melville,
New York
|
-$90.5K |