VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
15 hedge funds and large institutions have $59.2M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $47.5M → $59.2M (+$11.7M)
15% more funds holding
Funds holding: 13 → 15 (+2)
12.33% more ownership
Funds ownership: 60.46% → 72.79% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.63M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$594K |
| 5 |
Jane Street
New York
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.24M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$231K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$170K |
CDL Hedge Fund Activity: Q1 2017 in Review
15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2017, worth a combined $59.2M — up 25% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CDL positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Victory Capital Management, cutting an estimated $1.24M.
- 15 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2017, up from 13 in Q4 2016.
- Funds reported $59.2M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2017, up 25% quarter-over-quarter.
- 4 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3.41M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2017 was Victory Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2017.