VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
36 hedge funds and large institutions have $43.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
47% more capital invested
Capital invested by funds: $29.7M → $43.6M (+$13.9M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
13% more funds holding
Funds holding: 32 → 36 (+4)
3.65% less ownership
Funds ownership: 46.61% → 42.95% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.38M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$816K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$485K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$343K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$265K |
| 4 |
LPL Financial
San Diego,
California
|
-$180K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.1K |
CSB Hedge Fund Activity: Q4 2020 in Review
36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2020, worth a combined $43.6M — up 47% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.44M. The largest seller was Envestnet Asset Management, cutting an estimated $485K.
- 36 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $43.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2020, up 47% quarter-over-quarter.
- 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.44M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2020.