VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
19 hedge funds and large institutions have $50.4M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
19% more funds holding
Funds holding: 16 → 19 (+3)
1% more capital invested
Capital invested by funds: $49.7M → $50.4M (+$735K)
1.12% less ownership
Funds ownership: 41.31% → 40.19% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.26M |
| 2 |
Jane Street
New York
|
+$822K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$717K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150K |
| 5 |
LPL Financial
San Diego,
California
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$928K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$516K |
| 5 |
Morgan Stanley
New York
|
-$465K |
CDL Hedge Fund Activity: Q3 2017 in Review
19 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 Q3 2017, worth a combined $50.4M — up 1.5% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.26M. The largest seller was SG Americas Securities, cutting an estimated $1.34M.
- 19 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2017, up from 16 in Q2 2017.
- Funds reported $50.4M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2017, up 1.5% quarter-over-quarter.
- 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2017 was Commonwealth Equity Services, an estimated $2.26M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2017 was SG Americas Securities, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2017.