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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

80 hedge funds and large institutions have $504M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7180 (+9)

1% less capital invested

Capital invested by funds: $507M → $504M (-$3.04M)

1.66% less ownership

Funds ownership: 55.27%53.62% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
37
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Selective Wealth Management
Virginia
$48K +$48.5K +740 New
JP Morgan Chase
77
JP Morgan Chase
New York
$31K +$31.3K +478 New
BWA
78
BDO Wealth Advisors
Florida
$25K +$25K +382 New
BlackRock
79
BlackRock
New York
$22K +$19.2K +293 +563%
CAL
80
Capital Advisors Ltd
Ohio
$10K +$10.6K +162 New
FHA
81
First Horizon Advisors
Tennessee
$3K +$524 +8 +16%
S
82
SignatureFD
Georgia
-$63K -974 Closed