VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
38 hedge funds and large institutions have $82.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
3% more funds holding
Funds holding: 37 → 38 (+1)
0.49% less ownership
Funds ownership: 37.65% → 37.16% (-0.49%)
1% less capital inflows, than outflows
Capital inflows: $3.66M | Capital outflows: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.76M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$249K |
| 3 |
Flow Traders U.S.
New York
|
+$247K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$233K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.37M |
| 2 |
Morgan Stanley
New York
|
-$1.27M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$611K |
| 4 |
LPL Financial
San Diego,
California
|
-$214K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.9K |
CDL Hedge Fund Activity: Q2 2021 in Review
38 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2021, worth a combined $82.1M — up 3.9% from $79M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CDL positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.76M. The largest seller was Wells Fargo, cutting an estimated $1.37M.
- 38 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2021, up from 37 in Q1 2021.
- Funds reported $82.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
- 3 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $1.76M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2021 was Wells Fargo, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2021.