VictoryShares US 500 Volatility Wtd ETF
CFA
61 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 58 → 61 (+3)
2.36% less ownership
Funds ownership: 68.38% → 66.02% (-2.4%)
10% less capital invested
Capital invested by funds: $459M → $412M (-$47.6M)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.18M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$885K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$773K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 3 |
Morgan Stanley
New York
|
-$7.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.83M |
CFA Hedge Fund Activity: Q3 2020 in Review
61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2020, worth a combined $412M — down 10% from $459M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CFA positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Victory Capital Management, cutting an estimated $38.5M.
- 61 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2020, up from 58 in Q2 2020.
- Funds reported $412M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2020, down 10% quarter-over-quarter.
- 8 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2020 and 5 closed out, a net change of +3 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.67M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2020 was Victory Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2020.