VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
64 hedge funds and large institutions have $497M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $416M → $497M (+$81.7M)
10% more funds holding
Funds holding: 58 → 64 (+6)
2.9% more ownership
Funds ownership: 55.1% → 58% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.22M |
| 2 |
Morgan Stanley
New York
|
-$1.91M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.68M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.34M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$943K |
CFO Hedge Fund Activity: Q1 2021 in Review
64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2021, worth a combined $497M — up 20% from $416M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 1 closed out — a net gain of 6 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $18.9M. The largest seller was Bank of America, cutting an estimated $2.22M.
- 64 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2021, up from 58 in Q4 2020.
- Funds reported $497M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2021 and 1 closed out, a net change of +6 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $18.9M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2021 was Bank of America, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2021.