VictoryShares US 500 Volatility Wtd ETF
CFA
69 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 4 closing their positions.
0.46% more ownership
Funds ownership: 59.44% → 59.91% (+0.46%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $325M → $313M (-$12.3M)
3% less funds holding
Funds holding: 71 → 69 (-2)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$672K |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$652K |
| 4 |
LPL Financial
San Diego,
California
|
+$579K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$666K |
| 5 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$660K |
CFA Hedge Fund Activity: Q4 2024 in Review
69 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2024, worth a combined $313M — down 3.8% from $325M a quarter earlier.
Fund positioning in CFA was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $3.67M.
- 69 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2024, down from 71 in Q3 2024.
- Funds reported $313M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2024, down 3.8% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2024 was Goldman Sachs, an estimated $2.11M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2024 was Morgan Stanley, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2024.