VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
19 hedge funds and large institutions have $37M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
124% more capital invested
Capital invested by funds: $16.6M → $37M (+$20.5M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.15M |
| 3 |
Morgan Stanley
New York
|
+$4.49M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.55M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$410K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$213K |
| 5 |
LPL Financial
San Diego,
California
|
-$207K |
CIZ Hedge Fund Activity: Q1 2017 in Review
19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2017, worth a combined $37M — up 124% from $16.6M a quarter earlier.
Fund positioning in CIZ was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $8.94M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.3M.
- 19 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $37M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2017, up 124% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2017 was UBS Group, an estimated $8.94M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2017 was Cambridge Investment Research Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2017.