VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
61 hedge funds and large institutions have $759M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 7 closing their positions.
429% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 7
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
29% more capital invested
Capital invested by funds: $590M → $759M (+$169M)
9% more funds holding
Funds holding: 56 → 61 (+5)
8.77% more ownership
Funds ownership: 69.71% → 78.48% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$94.8M |
| 2 |
Morgan Stanley
New York
|
+$19.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$524K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$248K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$155K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$98.8K |
CFO Hedge Fund Activity: Q3 2018 in Review
61 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2018, worth a combined $759M — up 29% from $590M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CFO positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 7 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $94.8M. The largest seller was Jane Street, cutting an estimated $5.14M.
- 61 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2018, up from 56 in Q2 2018.
- Funds reported $759M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2018, up 29% quarter-over-quarter.
- 12 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2018 and 7 closed out, a net change of +5 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $94.8M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2018 was Jane Street, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2018.