VictoryShares US 500 Volatility Wtd ETF
CFA
16 hedge funds and large institutions have $32.5M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $23.3M → $32.5M (+$9.25M)
33% more funds holding
Funds holding: 12 → 16 (+4)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.39M |
| 2 |
Morgan Stanley
New York
|
+$2.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.81M |
| 4 |
SG Americas Securities
New York
|
+$1.29M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.22M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$197K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$39.6K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$18.2K |
| 5 |
AIG
American International Group
New York
|
-$14K |
CFA Hedge Fund Activity: Q2 2016 in Review
16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2016, worth a combined $32.5M — up 40% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CFA positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.39M. The largest seller was LPL Financial, cutting an estimated $2.22M.
- 16 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $32.5M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2016, up 40% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $3.39M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2016.