VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
45 hedge funds and large institutions have $469M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
575% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $354M → $469M (+$116M)
22% more funds holding
Funds holding: 37 → 45 (+8)
7.31% more ownership
Funds ownership: 62.37% → 69.68% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.5M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
| 5 |
Jane Street
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.48M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$500K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$302K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.33K |
CDC Hedge Fund Activity: Q1 2018 in Review
45 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q1 2018, worth a combined $469M — up 33% from $354M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDC positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $83.5M. The largest seller was UBS Group, cutting an estimated $7.48M.
- 45 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $469M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q1 2018, up 33% quarter-over-quarter.
- 9 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q1 2018 and 1 closed out, a net change of +8 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q1 2018 was Deutsche Bank, an estimated $83.5M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q1 2018 was UBS Group, an estimated $7.48M sold.
Based on aggregated 13F filings for Q1 2018.