VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
12 hedge funds and large institutions have $30.8M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
71% more funds holding
Funds holding: 7 → 12 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $25.6M → $30.8M (+$5.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.58M |
| 2 |
Jane Street
New York
|
+$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
LPL Financial
San Diego,
California
|
+$711K |
| 5 |
Morgan Stanley
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.52M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$304K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $11.6M | +$1.58M | +45,877 | +17% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $7.5M | -$304K | -8,803 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.51M | -$1.52M | -44,117 | -20% |
|
|
4
Jane Street
New York
| $1.32M | +$1.24M | +35,874 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$1.14M | +32,929 | New |
|
|
6
LPL Financial
San Diego,
California
| $1.15M | +$711K | +20,612 | +188% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $591K | -$126K | -3,649 | -19% |
|
|
AIG
8
American International Group
New York
| $463K | +$145K | +4,201 | +50% |
|
|
9
Morgan Stanley
New York
| $234K | +$219K | +6,346 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $195K | +$147K | +4,250 | New |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$173 | +5 | +1% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$690 | +20 | New |
|
CDL Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2016, worth a combined $30.8M — up 21% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDL positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $1.58M. The largest seller was Royal Bank of Canada, cutting an estimated $1.52M.
- 12 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $30.8M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2016, up 21% quarter-over-quarter.
- 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2016 and 0 closed out, a net change of +5 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2016 was Victory Capital Management, an estimated $1.58M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2016.