VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
11 hedge funds and large institutions have $11.1M invested in VictoryShares International High Div Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $8.67M → $11.1M (+$2.45M)
22% more funds holding
Funds holding: 9 → 11 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.74M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$704K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$211K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$207K |
| 5 |
Jane Street
New York
|
+$49.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$34.8K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.2K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.15M | -$31K | -1,012 | -0.6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.7M | +$1.74M | +56,955 | New |
|
|
3
Jane Street
New York
| $1.66M | +$49.4K | +1,613 | +3% |
|
|
4
Comerica Bank
Dallas,
Texas
| $686K | +$704K | +22,989 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $552K | +$211K | +6,900 | +60% |
|
6
Bank of America
Charlotte,
North Carolina
| $545K | -$1.5K | -49 | -0.3% |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| $517K | -$34.8K | -1,136 | -6% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $202K | +$207K | +6,751 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | -$25.2K | -824 | -32% |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $47.4K | +$490 | +16 | +1% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $8.03K | -$4.07K | -133 | -33% |
|
12
Wells Fargo
San Francisco,
California
| $6 | – | – | – |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$19.6K | -634 | Closed |
|
CID Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q3 2023, worth a combined $11.1M — up 28% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CID positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.74M. The largest seller was Lincoln National Corp, cutting an estimated $34.8K.
- 11 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $11.1M of VictoryShares International High Div Volatility Wtd ETF stock for Q3 2023, up 28% quarter-over-quarter.
- 3 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q3 2023 was UBS Group, an estimated $1.74M added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q3 2023 was Lincoln National Corp, an estimated $34.8K sold.
Based on aggregated 13F filings for Q3 2023.