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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

CID was delisted on the 23rd of October, 2024.

16 hedge funds and large institutions have $14.1M invested in VictoryShares International High Div Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

11% less capital invested

Capital invested by funds: $15.7M → $14.1M (-$1.69M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.13M +$3.67M +117,957 +277%
Truist Financial
2
Truist Financial
North Carolina
$3.75M +$81.6K +2,624 +2%
LPL Financial
3
LPL Financial
California
$1.93M -$144K -4,616 -7%
Bank of America
4
Bank of America
North Carolina
$862K -$37.9K -1,218 -4%
Jane Street
5
Jane Street
New York
$625K -$4.05M -130,239 -87%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$553K -$226K -7,267 -30%
Citadel Advisors
7
Citadel Advisors
Florida
$512K -$345K -11,104 -41%
SG
8
StoneX Group
New York
$339K -$103K -3,324 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$105K -$84.1K -2,705 -45%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$71K +$342 +11 +0.5%
S
11
SignatureFD
Georgia
$55K
PFA
12
Professional Financial Advisors
Nebraska
$45K
UBS Group
13
UBS Group
Switzerland
$42K +$1.74K +56 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$22K -$187K -6,013 -90%
Morgan Stanley
15
Morgan Stanley
New York
$6K +$6.22K +200 New
SDH
16
Sloy Dahl & Holst
Washington
-$1.09M -32,265 Closed
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
-$217K -7,298 Closed

CID Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q1 2021, worth a combined $14.1M — down 11% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CID and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.67M. The largest seller was Jane Street, cutting an estimated $4.05M.

  • 16 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $14.1M of VictoryShares International High Div Volatility Wtd ETF stock for Q1 2021, down 11% quarter-over-quarter.
  • 1 fund opened new VictoryShares International High Div Volatility Wtd ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $3.67M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q1 2021 was Jane Street, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2021.