VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
57 hedge funds and large institutions have $149M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 52 → 57 (+5)
7.78% less ownership
Funds ownership: 49.65% → 41.87% (-7.8%)
11% less capital invested
Capital invested by funds: $167M → $149M (-$17.6M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68M |
| 3 |
Capstone Investment Advisors
New York
|
+$1.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
Morgan Stanley
New York
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$37.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 5 |
MAG
Members Advisory Group
Williamsville,
New York
|
-$937K |
CDL Hedge Fund Activity: Q3 2024 in Review
57 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2024, worth a combined $149M — down 11% from $167M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDL positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.05M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $37.2M.
- 57 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2024, up from 52 in Q2 2024.
- Funds reported $149M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 7 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2024 and 2 closed out, a net change of +5 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $2.05M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2024.