VictoryShares US 500 Volatility Wtd ETF
CFA
64 hedge funds and large institutions have $398M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
3.91% more ownership
Funds ownership: 59.52% → 63.43% (+3.9%)
0% more funds holding
Funds holding: 64 → 64 (0)
5% less capital invested
Capital invested by funds: $418M → $398M (-$20.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.35M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.17M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$850K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$814K |
CFA Hedge Fund Activity: Q1 2022 in Review
64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2022, worth a combined $398M — down 4.9% from $418M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFA positions and 3 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.37M. The largest seller was Morgan Stanley, cutting an estimated $7.17M.
- 64 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $398M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2022 was Wells Fargo, an estimated $3.37M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2022 was Morgan Stanley, an estimated $7.17M sold.
Based on aggregated 13F filings for Q1 2022.