VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
50 hedge funds and large institutions have $495M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 3 closing their positions.
314% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 7
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $423M → $495M (+$71.3M)
14% more funds holding
Funds holding: 44 → 50 (+6)
1.84% more ownership
Funds ownership: 57.51% → 59.35% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.79M |
| 4 |
Morgan Stanley
New York
|
+$5.47M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$636K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$263K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$131K |
| 4 |
JP Morgan Chase
New York
|
-$113K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$73.1K |
CDC Hedge Fund Activity: Q3 2018 in Review
50 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q3 2018, worth a combined $495M — up 17% from $423M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDC positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Jane Street, exiting entirely with an estimated $636K sold.
- 50 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q3 2018, up from 44 in Q2 2018.
- Funds reported $495M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 9 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q3 2018 and 3 closed out, a net change of +6 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q3 2018 was UBS Group, an estimated $10.1M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q3 2018 was Jane Street, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2018.