VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
36 hedge funds and large institutions have $201M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
146% more capital inflows, than outflows
Capital inflows: $18.8M | Capital outflows: $7.65M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
1.03% less ownership
Funds ownership: 61.68% → 60.64% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
Jane Street
New York
|
+$658K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$3.34M |
| 2 |
Advisor Group
Phoenix,
Arizona
|
-$1.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 4 |
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$970K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$492K |
CDL Hedge Fund Activity: Q2 2019 in Review
36 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2019, worth a combined $201M — up 8.1% from $186M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDL positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.5M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.34M.
- 36 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $201M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
- 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2019 was Morgan Stanley, an estimated $9.5M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2019.