VictoryShares US 500 Volatility Wtd ETF
CFA
65 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.
0.47% more ownership
Funds ownership: 59.91% → 60.38% (+0.47%)
0% more capital invested
Capital invested by funds: $313M → $313M (+$558K)
6% less funds holding
Funds holding: 69 → 65 (-4)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$11.4M |
| 2 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$7.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.15M |
| 5 |
NAS
NWF Advisory Services
Los Angeles,
California
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$1.11M |
CFA Hedge Fund Activity: Q1 2025 in Review
65 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2025, worth a combined $313M — up 0.18% from $313M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFA and 4 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $11.4M. The largest seller was UBS Group, cutting an estimated $2.8M.
- 65 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2025, down from 69 in Q4 2024.
- Funds reported $313M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2025, up 0.18% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2025 and 7 closed out, a net change of -3 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2025 was Northwestern Mutual Wealth Management, an estimated $11.4M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2025 was UBS Group, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2025.