VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
44 hedge funds and large institutions have $423M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 45 → 44 (-1)
10% less capital invested
Capital invested by funds: $469M → $423M (-$45.9M)
12.18% less ownership
Funds ownership: 69.68% → 57.51% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.91M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.21M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.93M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$3.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.9M |
| 2 |
Jane Street
New York
|
-$3.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
CDC Hedge Fund Activity: Q2 2018 in Review
44 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2018, worth a combined $423M — down 9.8% from $469M a quarter earlier.
Fund positioning in CDC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.91M. The largest seller was Deutsche Bank, cutting an estimated $81.9M.
- 44 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2018, down from 45 in Q1 2018.
- Funds reported $423M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2018, down 9.8% quarter-over-quarter.
- 4 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2018 was Morgan Stanley, an estimated $7.91M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2018 was Deutsche Bank, an estimated $81.9M sold.
Based on aggregated 13F filings for Q2 2018.