VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
25 hedge funds and large institutions have $59.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
32% more funds holding
Funds holding: 19 → 25 (+6)
17% more capital invested
Capital invested by funds: $50.4M → $59.1M (+$8.7M)
2.59% more ownership
Funds ownership: 40.19% → 42.78% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$983K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.98M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$660K |
| 4 |
SG Americas Securities
New York
|
-$261K |
| 5 |
LPL Financial
San Diego,
California
|
-$163K |
CDL Hedge Fund Activity: Q4 2017 in Review
25 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2017, worth a combined $59.1M — up 17% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDL positions and 0 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $3.44M. The largest seller was Victory Capital Management, cutting an estimated $2.98M.
- 25 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2017, up from 19 in Q3 2017.
- Funds reported $59.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2017 and 0 closed out, a net change of +6 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2017 was Bank of America, an estimated $3.44M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2017 was Victory Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2017.