VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
21 hedge funds and large institutions have $30.9M invested in VictoryShares International High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
6% less capital invested
Capital invested by funds: $32.9M → $30.9M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.42M |
| 2 |
Goldman Sachs
New York
|
+$1.84M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$240K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$112K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$339K |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
CID Hedge Fund Activity: Q4 2018 in Review
21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2018, worth a combined $30.9M — down 5.8% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CID positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.42M. The largest seller was Bank of America, cutting an estimated $2.99M.
- 21 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $30.9M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2018, down 5.8% quarter-over-quarter.
- 6 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2018 was Deutsche Bank, an estimated $6.42M added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2018 was Bank of America, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2018.