VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
33 hedge funds and large institutions have $165M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
32% more capital invested
Capital invested by funds: $125M → $165M (+$39.5M)
13.13% more ownership
Funds ownership: 52.95% → 66.08% (+13%)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
| 4 |
LPL Financial
San Diego,
California
|
+$4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.23M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$133K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
26
First Heartland Consultants
Lake St. Louis,
Missouri
| $286K | -$16.4K | -390 | -5% |
|
|
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $282K | -$419 | -10 | -0.2% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $266K | +$27.4K | +654 | +12% |
|
|
AF
29
Aldebaran Financial
| $216K | -$21K | -500 | -9% |
|
|
PCP
30
Proficio Capital Partners
Newton,
Massachusetts
| $63K | -$52.6K | -1,255 | -46% |
|
|
RFM
31
Royal Fund Management
Lady Lake,
Florida
| $59K | +$58.4K | +1,393 | New |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$391K | -9,693 | Closed |
|
|
34
Wells Fargo
San Francisco,
California
| – | -$133K | -3,300 | Closed |
|
|
BIG
35
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$32K | -800 | Closed |
|
CFO Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2017, worth a combined $165M — up 32% from $125M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CFO and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $8.67M. The largest seller was Victory Capital Management, cutting an estimated $1.23M.
- 33 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $165M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2017, up 32% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2017 was Morgan Stanley, an estimated $8.67M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2017 was Victory Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2017.