VictoryShares US 500 Volatility Wtd ETF
CFA
27 hedge funds and large institutions have $163M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
117% more capital invested
Capital invested by funds: $74.8M → $163M (+$87.8M)
74.39% more ownership
Funds ownership: 69.55% → 143.94% (+74%)
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$387K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$198K |
| 4 |
JP Morgan Chase
New York
|
-$60K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$5.96K |
CFA Hedge Fund Activity: Q1 2017 in Review
27 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2017, worth a combined $163M — up 117% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CFA positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was Jane Street, cutting an estimated $387K.
- 27 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2017, up from 24 in Q4 2016.
- Funds reported $163M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2017, up 117% quarter-over-quarter.
- 5 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2017 was Morgan Stanley, an estimated $31.2M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2017 was Jane Street, an estimated $387K sold.
Based on aggregated 13F filings for Q1 2017.