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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
CDC
68 hedge funds and large institutions have $465M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $380M → $465M (+$85.2M)
1.4% less ownership
Funds ownership: 58.3% → 56.89% (-1.4%)
4% less funds holding
Funds holding: 71 → 68 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
35
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
