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VictoryShares US 500 Volatility Wtd ETF

64 hedge funds and large institutions have $418M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 5964 (+5)

2% less capital invested

Capital invested by funds: $428M → $418M (-$9.49M)

4.11% less ownership

Funds ownership: 63.63%59.52% (-4.1%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$2.9M -38,614 -2%
Bank of America
2
Bank of America
North Carolina
$71.1M -$1.41M -18,813 -2%
UBS Group
3
UBS Group
Switzerland
$28.1M -$3.09M -41,223 -10%
PAG
4
Private Advisor Group
New Jersey
$23.9M -$20.8K -277 -0.1%
Wells Fargo
5
Wells Fargo
California
$20.4M +$2.01M +26,840 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15M -$159K -2,124 -1%
Ameriprise
7
Ameriprise
Minnesota
$13.8M -$785K -10,452 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$13.8M -$43.5M -579,776 -77%
LPL Financial
9
LPL Financial
California
$9.99M +$262K +3,486 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.7M -$81.5K -1,086 -0.9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$9.17M +$398K +5,303 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.35M +$421K +5,607 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.88M +$80.8K +1,077 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.33M -$54.4K -725 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$7.01M +$79.7K +1,062 +1%
RJA
16
Raymond James & Associates
Florida
$4.83M +$17.1K +228 +0.4%
MCC
17
Money Concepts Capital
Florida
$4.12M +$3.98M +53,014 New
IF
18
Intrua Financial
Texas
$4.06M -$13.7K -182 -0.3%
TC
19
TAP Consulting
Missouri
$3.96M +$454K +6,052 +13%
LFAS
20
Level Four Advisory Services
Texas
$2.88M +$2.78M +37,015 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.77M +$71.8K +957 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.35M +$596K +7,946 +84%
BF
23
BOK Financial
Oklahoma
$1.3M -$9.91K -132 -0.8%
NFG
24
Nations Financial Group
Iowa
$1.21M -$19.8K -264 -2%
GSWM
25
Golden State Wealth Management
California
$1.17M +$1.13M +15,115 New

CFA Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2021, worth a combined $418M — down 2.2% from $428M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFA positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Level Four Advisory Services, opening a new position worth an estimated $2.78M. The largest seller was Victory Capital Management, cutting an estimated $43.5M.

  • 64 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $418M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 10 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2021 was Level Four Advisory Services, an estimated $2.78M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2021 was Victory Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2021.