VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
36 hedge funds and large institutions have $201M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $186M → $201M (+$15.1M)
3% more funds holding
Funds holding: 35 → 36 (+1)
1.03% less ownership
Funds ownership: 61.68% → 60.64% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.54M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
Jane Street
New York
|
+$658K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$3.34M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$970K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
26
BB&T Securities
Richmond,
Virginia
| $376K | +$4.41K | +95 | +1% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $354K | – | – | – |
|
|
CWM
28
Cornerstone Wealth Management
St. Peters,
Missouri
| $215K | +$212K | +4,568 | New |
|
|
IFAM
29
Institutional & Family Asset Management
Fort Collins,
Colorado
| $153K | -$970K | -20,896 | -86% |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| $73K | – | – | – |
|
|
IRC
31
Investors Research Corp
Atlanta,
Georgia
| $37K | +$36.1K | +778 | New |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $10K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | – | – | – |
|
|
HGWM
34
Harvest Group Wealth Management
Waltham,
Massachusetts
| $1K | +$1.16K | +25 | New |
|
35
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.35K | +29 | New |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$1.05M | -22,825 | Closed |
|
|
37
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$492K | -10,712 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$7K | -151 | Closed |
|
CDL Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2019, worth a combined $201M — up 8.1% from $186M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDL positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.34M.
- 36 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $201M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
- 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2019 was Morgan Stanley, an estimated $9.54M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2019.