VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
39 hedge funds and large institutions have $79.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0.57% more ownership
Funds ownership: 39.84% → 40.41% (+0.57%)
1% less capital invested
Capital invested by funds: $80M → $79.1M (-$899K)
7% less funds holding
Funds holding: 42 → 39 (-3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$635K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$579K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$361K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 2 |
Morgan Stanley
New York
|
-$2.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.17M |
| 5 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.98M |
CDL Hedge Fund Activity: Q2 2020 in Review
39 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2020, worth a combined $79.1M — down 1.1% from $80M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CDL and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $3.48M.
- 39 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2020, down from 42 in Q1 2020.
- Funds reported $79.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
- 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.49M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2020 was Bank of America, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2020.