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VictoryShares US 500 Volatility Wtd ETF

59 hedge funds and large institutions have $428M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.03% less ownership

Funds ownership: 64.66%63.63% (-1%)

6% less capital invested

Capital invested by funds: $456M → $428M (-$28.6M)

6% less funds holding

Funds holding: 6359 (-4)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
26
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
$122M +$3.1M +42,482 +3%
Bank of America
2
Bank of America
North Carolina
$66.5M -$929K -12,728 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$53.8M -$26.4M -361,955 -32%
UBS Group
4
UBS Group
Switzerland
$28.6M -$629K -8,612 -2%
PAG
5
Private Advisor Group
New Jersey
$21.9M +$2.02M +27,698 +10%
Wells Fargo
6
Wells Fargo
California
$16.7M +$1.37M +18,801 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.9M +$223K +3,058 +2%
Ameriprise
8
Ameriprise
Minnesota
$13.4M -$2.07M -28,381 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.96M -$46.2K -633 -0.5%
LPL Financial
10
LPL Financial
California
$8.9M -$300K -4,109 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.02M +$540K +7,397 +7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$7.25M +$58.3K +799 +0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.14M -$727K -9,962 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.81M +$191K +2,619 +3%
Stifel Financial
15
Stifel Financial
Missouri
$6.34M -$2.19K -30 -0%
LFF
16
Level Four Financial
Texas
$4.58M -$97.6K -1,336 -2%
RJA
17
Raymond James & Associates
Florida
$4.41M -$847K -11,594 -16%
IF
18
Intrua Financial
Texas
$3.89M -$803 -11 -0%
TC
19
TAP Consulting
Missouri
$3.2M +$193K +2,641 +6%
FTUS
20
Flow Traders U.S.
New York
$2.53M +$611K +8,369 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$1.84M -$1.73M -23,663 -48%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.56M -$6.21K -85 -0.4%
BF
23
BOK Financial
Oklahoma
$1.2M +$1.23M +16,860 New
NFG
24
Nations Financial Group
Iowa
$1.12M +$43.5K +596 +4%
GSEP
25
Golden State Equity Partners
California
$1.05M -$7.01K -96 -0.6%

CFA Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2021, worth a combined $428M — down 6.3% from $456M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFA and 2 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Victory Capital Management, cutting an estimated $26.4M.

  • 59 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $428M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 2 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2021 was Morgan Stanley, an estimated $3.1M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2021 was Victory Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2021.