VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
38 hedge funds and large institutions have $71.2M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0.39% less ownership
Funds ownership: 40.41% → 40.02% (-0.39%)
3% less funds holding
Funds holding: 39 → 38 (-1)
10% less capital invested
Capital invested by funds: $79.1M → $71.2M (-$7.84M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
76% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.48M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$871K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$261K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.79M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$611K |
CDL Hedge Fund Activity: Q3 2020 in Review
38 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2020, worth a combined $71.2M — down 9.9% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CDL and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $3.79M.
- 38 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2020, down from 39 in Q2 2020.
- Funds reported $71.2M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2020, down 9.9% quarter-over-quarter.
- 4 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.49M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2020 was Morgan Stanley, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2020.