VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
39 hedge funds and large institutions have $89.3M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
11% more funds holding
Funds holding: 35 → 39 (+4)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
17% less capital invested
Capital invested by funds: $107M → $89.3M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$705K |
| 4 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
+$303K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.85M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$2.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68M |
| 5 |
Jane Street
New York
|
-$1M |
CIZ Hedge Fund Activity: Q4 2018 in Review
39 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2018, worth a combined $89.3M — down 17% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CIZ positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.19M. The largest seller was Bank of America, cutting an estimated $7.85M.
- 39 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $89.3M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2018, down 17% quarter-over-quarter.
- 6 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q4 2018 was Ameriprise, an estimated $6.19M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q4 2018 was Bank of America, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2018.