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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
CDC
104 hedge funds and large institutions have $579M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 68 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.49% less ownership
Funds ownership: 70.81% → 63.32% (-7.5%)
11% less funds holding
Funds holding: 117 → 104 (-13)
20% less capital invested
Capital invested by funds: $725M → $579M (-$147M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 68
Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
8
Increased
17
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$78.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$18.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11M |
| 5 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$6.43M |