VictoryShares US 500 Volatility Wtd ETF
CFA
70 hedge funds and large institutions have $457M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 61 → 70 (+9)
11% more capital invested
Capital invested by funds: $412M → $457M (+$45.4M)
1.04% more ownership
Funds ownership: 66.02% → 67.05% (+1%)
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.62M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$739K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.24M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.79M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.71M |
CFA Hedge Fund Activity: Q4 2020 in Review
70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2020, worth a combined $457M — up 11% from $412M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CFA positions and 0 closed out — a net gain of 9 holders — while 16 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.62M. The largest seller was LPL Financial, cutting an estimated $12.5M.
- 70 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $457M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2020, up 11% quarter-over-quarter.
- 9 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2020 and 0 closed out, a net change of +9 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $9.62M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2020 was LPL Financial, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2020.