VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
36 hedge funds and large institutions have $65.5M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.
4.83% less ownership
Funds ownership: 40.02% → 35.2% (-4.8%)
5% less funds holding
Funds holding: 38 → 36 (-2)
8% less capital invested
Capital invested by funds: $71.2M → $65.5M (-$5.7M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$918K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$910K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$395K |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$92.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$6.79M |
| 2 |
Morgan Stanley
New York
|
-$4.58M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $274K | +$9.38K | +211 | +4% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $245K | -$161K | -3,627 | -41% |
|
28
Truist Financial
Charlotte,
North Carolina
| $235K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $188K | -$3.83K | -86 | -2% |
|
|
SFSG
30
Sound Financial Strategies Group
Madison,
Mississippi
| $91K | -$4.8K | -108 | -5% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $90K | – | – | – |
|
32
Rockefeller Capital Management
New York
| $81K | +$667 | +15 | +0.9% |
|
|
SFG
33
Sowa Financial Group
Lincoln,
Rhode Island
| $26K | – | – | – |
|
34
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$6.79M | -168,026 | Closed |
|
|
F
36
F3Logic
Burnsville,
Minnesota
| – | -$52.9K | -1,307 | Closed |
|
|
FHA
37
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$31K | -770 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$89 | +2 | New |
|
CDL Hedge Fund Activity: Q4 2020 in Review
36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2020, worth a combined $65.5M — down 8% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CDL and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Ameriprise, adding an estimated $918K. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.79M sold.
- 36 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2020, down from 38 in Q3 2020.
- Funds reported $65.5M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2020, down 8% quarter-over-quarter.
- 1 fund opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2020 was Ameriprise, an estimated $918K added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2020 was HighTower Advisors, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2020.