VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
98 hedge funds and large institutions have $471M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 97 → 98 (+1)
0.04% more ownership
Funds ownership: 67.03% → 67.07% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $499M → $471M (-$27.6M)
50% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$9.74M |
| 2 |
Goldman Sachs
New York
|
+$2.89M |
| 3 |
ZBNA
Zions Bancorporation, National Association
Salt Lake City,
Utah
|
+$951K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$847K |
| 5 |
Jane Street
New York
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.02M |
| 2 |
Morgan Stanley
New York
|
-$6.6M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$3.7M |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$2.73M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.45M |
CDC Hedge Fund Activity: Q4 2025 in Review
98 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q4 2025, worth a combined $471M — down 5.5% from $499M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDC positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 48 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $9.74M. The largest seller was Envestnet Asset Management, cutting an estimated $8.02M.
- 98 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q4 2025, up from 97 in Q3 2025.
- Funds reported $471M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q4 2025, down 5.5% quarter-over-quarter.
- 9 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q4 2025 and 8 closed out, a net change of +1 holder.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q4 2025 was Rockefeller Capital Management, an estimated $9.74M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $8.02M sold.
Based on aggregated 13F filings for Q4 2025.