VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
55 hedge funds and large institutions have $546M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 2 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 8
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $472M → $546M (+$74.2M)
8% more funds holding
Funds holding: 51 → 55 (+4)
0.23% less ownership
Funds ownership: 58.28% → 58.04% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.42M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 3 |
Jane Street
New York
|
-$697K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$584K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129K |
CFO Hedge Fund Activity: Q2 2018 in Review
55 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2018, worth a combined $546M — up 16% from $472M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 2 closed out — a net gain of 5 holders — while 33 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was Private Advisor Group, cutting an estimated $7.09M.
- 55 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2018, up from 51 in Q1 2018.
- Funds reported $546M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2018, up 16% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2018 was Morgan Stanley, an estimated $26.9M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2018 was Private Advisor Group, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2018.