VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
29 hedge funds and large institutions have $58.3M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
26% more funds holding
Funds holding: 23 → 29 (+6)
4% more capital invested
Capital invested by funds: $56.1M → $58.3M (+$2.23M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.44% less ownership
Funds ownership: 39.34% → 38.9% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$727K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$640K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$525K |
| 4 |
Citigroup
New York
|
+$391K |
| 5 |
Morgan Stanley
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$883K |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$235K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$186K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$104K |
CDL Hedge Fund Activity: Q3 2018 in Review
29 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2018, worth a combined $58.3M — up 4% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDL positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $727K. The largest seller was Royal Bank of Canada, cutting an estimated $1.42M.
- 29 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2018, up from 23 in Q2 2018.
- Funds reported $58.3M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2018, up 4% quarter-over-quarter.
- 7 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2018 and 1 closed out, a net change of +6 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2018 was Private Advisor Group, an estimated $727K added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2018 was Royal Bank of Canada, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2018.