VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
98 hedge funds and large institutions have $480M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 47 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 97 → 98 (+1)
1.5% less ownership
Funds ownership: 64.1% → 62.6% (-1.5%)
10% less capital invested
Capital invested by funds: $532M → $480M (-$52M)
64% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 47
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$2.66M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.06M |
| 3 |
SG
StoneX Group
New York
|
+$942K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$849K |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$622K |
Top Sellers
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14.5M |
| 2 |
SPG
Strategic Planning Group
Bountiful,
Utah
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.28M |
| 5 |
Jane Street
New York
|
-$1.37M |
CDC Hedge Fund Activity: Q4 2024 in Review
98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q4 2024, worth a combined $480M — down 9.8% from $532M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CDC positions and 13 closed out — a net gain of 3 holders — while 17 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.66M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $14.5M.
- 98 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q4 2024, up from 97 in Q3 2024.
- Funds reported $480M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q4 2024, down 9.8% quarter-over-quarter.
- 16 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q4 2024 and 13 closed out, a net change of +3 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q4 2024 was Goldman Sachs, an estimated $2.66M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2024.