VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
19 hedge funds and large institutions have $76.4M invested in VictoryShares International High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $79.4M → $76.4M (-$2.99M)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$3.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$649K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
| 4 |
Rockefeller Capital Management
New York
|
+$94.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.48M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$3.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 4 |
Jane Street
New York
|
-$819K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$785K |
CID Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2019, worth a combined $76.4M — down 3.8% from $79.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CID and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $3.56M. The largest seller was LPL Financial, cutting an estimated $6.48M.
- 19 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2019, down from 20 in Q3 2019.
- Funds reported $76.4M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2019, down 3.8% quarter-over-quarter.
- 3 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2019 was Truist Financial, an estimated $3.56M added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2019 was LPL Financial, an estimated $6.48M sold.
Based on aggregated 13F filings for Q4 2019.