VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
58 hedge funds and large institutions have $308M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.21% less ownership
Funds ownership: 57.43% → 57.22% (-0.21%)
5% less funds holding
Funds holding: 61 → 58 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
23% less capital invested
Capital invested by funds: $400M → $308M (-$91.7M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.84M |
| 2 |
Morgan Stanley
New York
|
+$5.71M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$2.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$20M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.56M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.2M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.02M |
CDC Hedge Fund Activity: Q1 2020 in Review
58 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q1 2020, worth a combined $308M — down 23% from $400M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CDC and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.84M. The largest seller was LPL Financial, cutting an estimated $20M.
- 58 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q1 2020, down from 61 in Q4 2019.
- Funds reported $308M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 8 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q1 2020 and 9 closed out, a net change of -1 holder.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $7.84M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q1 2020 was LPL Financial, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2020.