VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
30 hedge funds and large institutions have $234M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.7% less ownership
Funds ownership: 65.69% → 63.99% (-1.7%)
Holders
30
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$9.7M | |
| 3 | +$5.44M | |
| 4 |
Morgan Stanley
New York
|
+$4.49M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.4M |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3.53M | |
| 3 | -$629K | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$331K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$304K |