VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
38 hedge funds and large institutions have $79.7M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.75% less ownership
Funds ownership: 37.16% → 36.41% (-0.75%)
3% less capital invested
Capital invested by funds: $82.1M → $79.7M (-$2.35M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$523K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$323K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$244K |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$167K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$594K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$314K |
| 5 |
Morgan Stanley
New York
|
-$260K |
CDL Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2021, worth a combined $79.7M — down 2.9% from $82.1M a quarter earlier.
Fund positioning in CDL was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 18 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $523K. The largest seller was Ameriprise, cutting an estimated $1.2M.
- 38 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $79.7M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2021, down 2.9% quarter-over-quarter.
- 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $523K added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2021 was Ameriprise, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2021.