VictoryShares US 500 Volatility Wtd ETF
CFA
59 hedge funds and large institutions have $428M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.03% less ownership
Funds ownership: 64.66% → 63.63% (-1%)
6% less capital invested
Capital invested by funds: $456M → $428M (-$28.6M)
6% less funds holding
Funds holding: 63 → 59 (-4)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.1M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$611K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$26.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $197K | +$9.57K | +131 | +5% |
|
|
BW
52
Bison Wealth
Atlanta,
Georgia
| $76K | – | – | – |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $70K | – | – | – |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $58K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $23K | – | – | – |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| $23K | – | – | – |
|
57
Barclays
London,
United Kingdom
| $4K | +$3.65K | +50 | +625% |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
WIM
59
Westside Investment Management
Santa Monica,
California
| $198 | +$78.6K | +1,077 | +63% |
|
|
SIG
60
Sargent Investment Group
Bethesda,
Maryland
| – | -$483K | -6,772 | Closed |
|
|
LFAS
61
Level Four Advisory Services
Dallas,
Texas
| – | -$292K | -4,096 | Closed |
|
|
SFSG
62
Sound Financial Strategies Group
Madison,
Mississippi
| – | -$127K | -1,788 | Closed |
|
|
S
63
SignatureFD
Atlanta,
Georgia
| – | -$62K | -873 | Closed |
|
64
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4K | -57 | Closed |
|
CFA Hedge Fund Activity: Q3 2021 in Review
59 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2021, worth a combined $428M — down 6.3% from $456M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CFA and 2 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Victory Capital Management, cutting an estimated $26.4M.
- 59 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $428M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2021, down 6.3% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2021 was Morgan Stanley, an estimated $3.1M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2021 was Victory Capital Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2021.