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VictoryShares US 500 Volatility Wtd ETF

32 hedge funds and large institutions have $275M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $234M → $275M (+$41.4M)

7% more funds holding

Funds holding: 3032 (+2)

6% more ownership

Funds ownership: 63.99%69.99% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.4M +$7.91M +167,023 +15%
Morgan Stanley
2
Morgan Stanley
New York
$58.8M +$72.9K +1,539 +0.1%
UBS Group
3
UBS Group
Switzerland
$28.5M +$5.83M +123,049 +27%
Ameriprise
4
Ameriprise
Minnesota
$27.5M +$1.99M +42,056 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$27.2M -$177K -3,731 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18M +$1.22M +25,690 +7%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$13.7M +$560K +11,829 +4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$8.77M +$881K +18,602 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.59M +$1.95M +41,267 +56%
LPL Financial
10
LPL Financial
California
$5.08M +$663K +13,996 +16%
Stifel Financial
11
Stifel Financial
Missouri
$3.73M +$142K +2,995 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.73M +$1.89M +39,945 +248%
AG
13
Advisor Group
Arizona
$2.19M +$121K +2,555 +6%
SWP
14
Stratos Wealth Partners
Ohio
$1.87M +$193K +4,077 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$1.63M +$1.59M +33,489 New
SPC
16
Sigma Planning Corp
Michigan
$1.51M -$5.25K -111 -0.4%
PAG
17
Private Advisor Group
New Jersey
$1.4M -$969K -20,463 -42%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$770K +$173K +3,647 +30%
TCM
19
Tran Capital Management
California
$726K +$704K +14,875 New
RJA
20
Raymond James & Associates
Florida
$615K +$158K +3,343 +36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$614K +$67.1K +1,418 +13%
SEI Investments
22
SEI Investments
Pennsylvania
$559K +$542K +11,453 New
IA
23
IFP Advisors
Florida
$429K -$266K -5,614 -39%
CA
24
Cortland Associates
Missouri
$356K +$346K +7,308 New
CF
25
Centaurus Financial
California
$276K +$268K +5,658 New

CFA Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2017, worth a combined $275M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFA positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Private Advisor Group, cutting an estimated $969K.

  • 32 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $275M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2017 was Bank of America, an estimated $7.91M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2017 was Private Advisor Group, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2017.