VictoryShares US 500 Volatility Wtd ETF
CFA
37 hedge funds and large institutions have $310M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 5 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
16% more funds holding
Funds holding: 32 → 37 (+5)
13% more capital invested
Capital invested by funds: $275M → $310M (+$34.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.23% less ownership
Funds ownership: 69.99% → 64.76% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.74M |
| 3 |
Jane Street
New York
|
+$3.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.89M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
-$726K |
CFA Hedge Fund Activity: Q1 2018 in Review
37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2018, worth a combined $310M — up 13% from $275M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CFA positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.73M sold.
- 37 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2018, up from 32 in Q4 2017.
- Funds reported $310M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 10 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2018 was Morgan Stanley, an estimated $15.5M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2018.