VictoryShares US 500 Volatility Wtd ETF
CFA
24 hedge funds and large institutions have $74.8M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
73% more capital invested
Capital invested by funds: $43.1M → $74.8M (+$31.7M)
69.55% more ownership
Funds ownership: 0% → 69.55% (+70%)
60% more funds holding
Funds holding: 15 → 24 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.78M |
| 3 |
Morgan Stanley
New York
|
+$2.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$846K |
| 2 |
Jane Street
New York
|
-$322K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$81K |
CFA Hedge Fund Activity: Q4 2016 in Review
24 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2016, worth a combined $74.8M — up 73% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CFA positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $8.63M. The largest seller was SG Americas Securities, exiting entirely with an estimated $846K sold.
- 24 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2016, up from 15 in Q3 2016.
- Funds reported $74.8M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2016, up 73% quarter-over-quarter.
- 10 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2016 and 1 closed out, a net change of +9 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2016 was UBS Group, an estimated $8.63M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2016 was SG Americas Securities, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2016.