VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
37 hedge funds and large institutions have $354M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 6 closing their positions.
360% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $303M → $354M (+$50.2M)
6% more funds holding
Funds holding: 35 → 37 (+2)
4.95% more ownership
Funds ownership: 57.42% → 62.37% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.07M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$2.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.36M |
| 2 |
B
Bridgeworth
Birmingham,
Alabama
|
-$488K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$298K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$276K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$246K |
CDC Hedge Fund Activity: Q4 2017 in Review
37 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q4 2017, worth a combined $354M — up 17% from $303M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CDC positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $6.22M. The largest seller was Victory Capital Management, exiting entirely with an estimated $2.36M sold.
- 37 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q4 2017, up from 35 in Q3 2017.
- Funds reported $354M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 8 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q4 2017 and 6 closed out, a net change of +2 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q4 2017 was Bank of America, an estimated $6.22M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q4 2017 was Victory Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2017.