VictoryShares US 500 Volatility Wtd ETF
CFA
68 hedge funds and large institutions have $319M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 65 → 68 (+3)
2% more capital invested
Capital invested by funds: $313M → $319M (+$5.95M)
0.35% less ownership
Funds ownership: 60.38% → 60.02% (-0.35%)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$751K |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$694K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$496K |
| 4 |
CA
Claro Advisors
Boston,
Massachusetts
|
+$390K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
| 2 |
Morgan Stanley
New York
|
-$2.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$481K |
CFA Hedge Fund Activity: Q2 2025 in Review
68 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2025, worth a combined $319M — up 1.9% from $313M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFA positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $751K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.36M sold.
- 68 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2025, up from 65 in Q1 2025.
- Funds reported $319M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2025, up 1.9% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2025 was Goldman Sachs, an estimated $751K added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2025 was Citadel Advisors, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2025.