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VictoryShares US Large Cap High Div Volatility Wtd ETF

30 hedge funds and large institutions have $70.6M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $58.3M → $70.6M (+$12.3M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.44% more ownership

Funds ownership: 38.9%44.34% (+5.4%)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$6.95M +157,281 +64%
Bank of America
2
Bank of America
North Carolina
$13.8M +$8.95M +202,496 +155%
LPL Financial
3
LPL Financial
California
$8.05M +$822K +18,609 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.69M -$2.09M -47,265 -20%
Victory Capital Management
5
Victory Capital Management
Texas
$6.81M +$2.3M +52,124 +46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.17M -$975K -22,069 -30%
UBS Group
7
UBS Group
Switzerland
$1.9M +$751K +16,991 +58%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.9M -$42.6K -964 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M -$623K -14,096 -29%
VWA
10
V Wealth Advisors
Kansas
$1.34M +$1.39M +31,508 New
Stifel Financial
11
Stifel Financial
Missouri
$1.2M +$1.02M +23,113 +391%
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$1.16M +$4.15K +94 +0.3%
PAG
13
Private Advisor Group
New Jersey
$1.05M +$428K +9,697 +62%
AG
14
Advisor Group
Arizona
$695K +$462K +10,446 +165%
PCM
15
Pointe Capital Management
Michigan
$615K -$40.8K -924 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$525K -$50.4K -1,141 -8%
IA
17
IFP Advisors
Florida
$490K -$217K -4,922 -29%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$481K +$187K +4,228 +57%
IFAM
19
Institutional & Family Asset Management
Colorado
$457K +$175K +3,967 +56%
SWP
20
Stratos Wealth Partners
Ohio
$455K +$320K +7,231 +192%
RJA
21
Raymond James & Associates
Florida
$408K +$195K +4,409 +81%
US Bancorp
22
US Bancorp
Minnesota
$345K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$331K +$353K +8,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$221K +$236K +5,339 New
BTS
25
BB&T Securities
Virginia
$208K

CDL Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2018, worth a combined $70.6M — up 21% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $8.95M. The largest seller was Royal Bank of Canada, cutting an estimated $2.09M.

  • 30 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $70.6M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2018, up 21% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2018 was Bank of America, an estimated $8.95M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2018.