VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
22 hedge funds and large institutions have $57.2M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $59.1M → $57.2M (-$1.9M)
2.9% less ownership
Funds ownership: 42.78% → 39.88% (-2.9%)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
| 2 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$1.5M |
| 3 |
Jane Street
New York
|
+$986K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$682K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$772K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$716K |
| 5 |
VF
Virtu Financial
New York
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
Starfire Investment Advisers
Southfield,
Michigan
| – | -$597K | -13,186 | Closed |
|
27
SG Americas Securities
New York
| – | -$230K | -5,066 | Closed |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$225K | -4,960 | Closed |
|
CDL Hedge Fund Activity: Q1 2018 in Review
22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2018, worth a combined $57.2M — down 3.2% from $59.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CDL and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.79M. The largest seller was Citadel Advisors, cutting an estimated $1.31M.
- 22 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2018, down from 25 in Q4 2017.
- Funds reported $57.2M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
- 3 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.79M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2018 was Citadel Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2018.