VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
16 hedge funds and large institutions have $49.7M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
7% more funds holding
Funds holding: 15 → 16 (+1)
16% less capital invested
Capital invested by funds: $59.2M → $49.7M (-$9.5M)
31.48% less ownership
Funds ownership: 72.79% → 41.31% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
| 2 |
Morgan Stanley
New York
|
+$2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$434K |
| 5 |
LPL Financial
San Diego,
California
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$13.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.72M |
| 3 |
Jane Street
New York
|
-$526K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$305K |
| 5 |
SG Americas Securities
New York
|
-$101K |
CDL Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2017, worth a combined $49.7M — down 16% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CDL positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.4M. The largest seller was National Planning Corporation, cutting an estimated $13.9M.
- 16 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2017, up from 15 in Q1 2017.
- Funds reported $49.7M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2017, down 16% quarter-over-quarter.
- 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $2.4M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2017 was National Planning Corporation, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2017.