VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
16 hedge funds and large institutions have $50.8M invested in VictoryShares International High Div Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.72% less ownership
Funds ownership: 86.44% → 85.73% (-0.72%)
16% less funds holding
Funds holding: 19 → 16 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less capital invested
Capital invested by funds: $76.4M → $50.8M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.93M |
| 2 |
Jane Street
New York
|
+$1.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193K |
| 4 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$56.8K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 2 |
LPL Financial
San Diego,
California
|
-$816K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$708K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$512K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$122K |
CID Hedge Fund Activity: Q1 2020 in Review
16 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q1 2020, worth a combined $50.8M — down 33% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CID and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.93M. The largest seller was Citadel Advisors, cutting an estimated $1.27M.
- 16 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $50.8M of VictoryShares International High Div Volatility Wtd ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $1.93M added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2020.