VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
14 hedge funds and large institutions have $38M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $30.8M → $38M (+$7.15M)
17% more funds holding
Funds holding: 12 → 14 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.74M |
| 2 |
SG Americas Securities
New York
|
+$1.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$430K |
| 5 |
Morgan Stanley
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$898K |
| 2 |
AIG
American International Group
New York
|
-$463K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$195K |
| 4 |
LPL Financial
San Diego,
California
|
-$70.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$587 |
CDL Hedge Fund Activity: Q2 2016 in Review
14 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2016, worth a combined $38M — up 23% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CDL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $898K.
- 14 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $38M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2016, up 23% quarter-over-quarter.
- 4 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $1.74M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2016 was Jane Street, an estimated $898K sold.
Based on aggregated 13F filings for Q2 2016.