VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
35 hedge funds and large institutions have $57.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 37 → 35 (-2)
6% less capital invested
Capital invested by funds: $60.9M → $57.2M (-$3.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
76% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$286K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.25K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$956K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$920K |
| 5 |
LPL Financial
San Diego,
California
|
-$703K |
CIZ Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2019, worth a combined $57.2M — down 6.1% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIZ and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 35 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $57.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2019, down 6.1% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.58M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2019.