VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
61 hedge funds and large institutions have $196M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $184M → $196M (+$12.5M)
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.18% less ownership
Funds ownership: 60.32% → 52.14% (-8.2%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.2M |
| 2 |
FTWA
Fifth Third Wealth Advisors
Cincinnati,
Ohio
|
+$1.22M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$620K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$537K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAS
MPWM Advisory Solutions
Alpharetta,
Georgia
|
-$32.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$897K |
CDL Hedge Fund Activity: Q1 2026 in Review
61 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2026, worth a combined $196M — up 6.8% from $184M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDL positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was MPWM Advisory Solutions, cutting an estimated $32.3M.
- 61 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2026, up from 59 in Q4 2025.
- Funds reported $196M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2026, up 6.8% quarter-over-quarter.
- 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2026 and 2 closed out, a net change of +3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2026 was Morgan Stanley, an estimated $3.2M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2026 was MPWM Advisory Solutions, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2026.