VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
71 hedge funds and large institutions have $507M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $465M → $507M (+$41.7M)
4% more funds holding
Funds holding: 68 → 71 (+3)
1.62% less ownership
Funds ownership: 56.89% → 55.27% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.63M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.42M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.16M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.36M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$925K |
| 5 |
CWP
Corepath Wealth Partners
Scottsdale,
Arizona
|
-$668K |
CDC Hedge Fund Activity: Q2 2021 in Review
71 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2021, worth a combined $507M — up 9% from $465M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CDC positions and 4 closed out — a net gain of 4 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $6.63M. The largest seller was Susquehanna International Group, cutting an estimated $1.64M.
- 71 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $507M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2021, up 9% quarter-over-quarter.
- 8 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $6.63M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2021.