VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
38 hedge funds and large institutions have $86.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $79.7M → $86.1M (+$6.4M)
0.22% more ownership
Funds ownership: 36.41% → 36.63% (+0.22%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$447K |
| 3 |
Morgan Stanley
New York
|
+$271K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$244K |
| 5 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$666K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$495K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$365K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$179K |
CDL Hedge Fund Activity: Q4 2021 in Review
38 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2021, worth a combined $86.1M — up 8% from $79.7M a quarter earlier.
Fund positioning in CDL was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $491K. The largest seller was Royal Bank of Canada, cutting an estimated $666K.
- 38 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $86.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2021, up 8% quarter-over-quarter.
- 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $491K added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2021.