VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
40 hedge funds and large institutions have $88.5M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 39 → 40 (+1)
1% less capital invested
Capital invested by funds: $89.3M → $88.5M (-$825K)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.81M |
| 2 |
Rockefeller Capital Management
New York
|
+$3.5M |
| 3 |
Morgan Stanley
New York
|
+$2.31M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$897K |
| 5 |
Jane Street
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.35M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.02M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.56M |
CIZ Hedge Fund Activity: Q1 2019 in Review
40 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2019, worth a combined $88.5M — down 0.92% from $89.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CIZ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.81M. The largest seller was Ameriprise, cutting an estimated $6.09M.
- 40 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2019, up from 39 in Q4 2018.
- Funds reported $88.5M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2019, down 0.92% quarter-over-quarter.
- 6 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $3.81M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2019 was Ameriprise, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2019.