VictoryShares US 500 Volatility Wtd ETF
CFA
15 hedge funds and large institutions have $43.1M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
32% more capital invested
Capital invested by funds: $32.5M → $43.1M (+$10.6M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less funds holding
Funds holding: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$5.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.21M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
Jane Street
New York
|
+$1.47M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.18M |
| 2 |
SG Americas Securities
New York
|
-$497K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$115K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.54K |
CFA Hedge Fund Activity: Q3 2016 in Review
15 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2016, worth a combined $43.1M — up 32% from $32.5M a quarter earlier.
Fund positioning in CFA was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was National Planning Corporation, adding an estimated $5.09M. The largest seller was Victory Capital Management, cutting an estimated $1.18M.
- 15 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $43.1M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2016, up 32% quarter-over-quarter.
- 1 fund opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2016 was National Planning Corporation, an estimated $5.09M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2016 was Victory Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2016.