VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
13 hedge funds and large institutions have $47.5M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
60.46% more ownership
Funds ownership: 0% → 60.46% (+60%)
11% more capital invested
Capital invested by funds: $42.9M → $47.5M (+$4.54M)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.36M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.94M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$663K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$510K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$633K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$150K |
CDL Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2016, worth a combined $47.5M — up 11% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CDL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $3.36M. The largest seller was Jane Street, exiting entirely with an estimated $1.61M sold.
- 13 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $47.5M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2016, up 11% quarter-over-quarter.
- 1 fund opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.36M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2016 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2016.