VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
66 hedge funds and large institutions have $383M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 9 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.06% more ownership
Funds ownership: 56.16% → 56.22% (+0.06%)
4% less capital invested
Capital invested by funds: $399M → $383M (-$15.9M)
6% less funds holding
Funds holding: 70 → 66 (-4)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$662K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.07M |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$6.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.84M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.93M |
CDC Hedge Fund Activity: Q3 2019 in Review
66 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q3 2019, worth a combined $383M — down 4% from $399M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CDC and 5 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $8.08M.
- 66 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q3 2019, down from 70 in Q2 2019.
- Funds reported $383M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q3 2019, down 4% quarter-over-quarter.
- 5 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q3 2019 and 9 closed out, a net change of -4 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $2.38M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q3 2019 was Morgan Stanley, an estimated $8.08M sold.
Based on aggregated 13F filings for Q3 2019.