VictoryShares WestEnd US Sector ETF
MODL
4 hedge funds and large institutions have $154M invested in VictoryShares WestEnd US Sector ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $142M → $154M (+$12.3M)
0.53% less ownership
Funds ownership: 100.03% → 99.5% (-0.53%)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$834K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$346K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.2K |
| 2 |
RFG
RFP Financial Group
Atlanta,
Georgia
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $151M | – | – | – |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $2.27M | +$834K | +30,324 | +62% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $602K | +$346K | +12,574 | +149% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $378K | +$8.19K | +298 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$31.2K | -1,174 | Closed |
|
|
RFG
6
RFP Financial Group
Atlanta,
Georgia
| – | -$10.6K | -400 | Closed |
|
MODL Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q1 2023, worth a combined $154M — up 8.7% from $142M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MODL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Truist Financial, adding an estimated $834K. The largest seller was UBS Group, exiting entirely with an estimated $31.2K sold.
- 4 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $154M of VictoryShares WestEnd US Sector ETF stock for Q1 2023, up 8.7% quarter-over-quarter.
- 0 funds opened new VictoryShares WestEnd US Sector ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest VictoryShares WestEnd US Sector ETF buyer in Q1 2023 was Truist Financial, an estimated $834K added.
- The largest VictoryShares WestEnd US Sector ETF seller in Q1 2023 was UBS Group, an estimated $31.2K sold.
Based on aggregated 13F filings for Q1 2023.