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VictoryShares US 500 Volatility Wtd ETF

52 hedge funds and large institutions have $458M invested in VictoryShares US 500 Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $388M → $458M (+$69.7M)

11% more funds holding

Funds holding: 4752 (+5)

0.78% less ownership

Funds ownership: 66.83%66.05% (-0.78%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
14
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$14.9M +307,584 +15%
Bank of America
2
Bank of America
North Carolina
$99.2M -$2.13M -43,964 -2%
UBS Group
3
UBS Group
Switzerland
$47.1M -$8.63M -178,344 -16%
Victory Capital Management
4
Victory Capital Management
Texas
$23.5M -$158K -3,271 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$22.4M +$1.22M +25,267 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.01M -41,502 -11%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$11.5M +$11.1M +228,951 New
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$11.1M -$752K -15,536 -7%
PAG
9
Private Advisor Group
New Jersey
$9.84M +$1.71M +35,360 +22%
LPL Financial
10
LPL Financial
California
$9.52M -$1.62M -33,462 -15%
Wells Fargo
11
Wells Fargo
California
$9.41M +$2.21M +45,678 +32%
GSWM
12
Golden State Wealth Management
California
$8.46M +$8.15M +168,469 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.06M -$133K -2,740 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.81M -$1.85M -38,296 -20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.55M +$5.93M +122,596 +441%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$7.08M -$50.6K -1,046 -0.7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6.25M +$2.71M +56,055 +84%
AG
18
Advisor Group
Arizona
$5.86M -$6.08M -125,581 -52%
Stifel Financial
19
Stifel Financial
Missouri
$5.08M +$385K +7,963 +9%
SWP
20
Stratos Wealth Partners
Ohio
$4.04M -$4.62M -95,385 -54%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.63M +$279K +5,760 +9%
RJA
22
Raymond James & Associates
Florida
$2.32M -$846K -17,484 -27%
Jane Street
23
Jane Street
New York
$1.61M +$1.55M +32,109 New
PD
24
Planning Directions
Pennsylvania
$1.21M +$94.5K +1,953 +9%
BRWA
25
B. Riley Wealth Advisors
Florida
$884K -$6.63K -137 -0.8%

CFA Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2019, worth a combined $458M — up 18% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFA positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was UBS Group, cutting an estimated $8.63M.

  • 52 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $458M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 11 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2019 and 5 closed out, a net change of +6 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2019 was Morgan Stanley, an estimated $14.9M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2019 was UBS Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2019.