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VictoryShares WestEnd US Sector ETF

9 hedge funds and large institutions have $179M invested in VictoryShares WestEnd US Sector ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

125% more funds holding

Funds holding: 49 (+5)

16% more capital invested

Capital invested by funds: $154M → $179M (+$24.5M)

1.06% less ownership

Funds ownership: 99.5%98.44% (-1.1%)

Holders
9
Holders Change
+5
Holders Change %
+125%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$172M +$8.24M +278,922 +5%
Truist Financial
2
Truist Financial
North Carolina
$3.77M +$1.25M +42,419 +54%
Jane Street
3
Jane Street
New York
$894K +$851K +28,829 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$859K +$198K +6,708 +32%
RJA
5
Raymond James & Associates
Florida
$466K +$444K +15,045 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$401K -$7.47K -253 -2%
TC
7
TAP Consulting
Missouri
$208K +$198K +6,720 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$207K +$197K +6,676 New
UBS Group
9
UBS Group
Switzerland
$17.8K +$16.9K +574 New

MODL Hedge Fund Activity: Q2 2023 in Review

9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q2 2023, worth a combined $179M — up 16% from $154M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MODL positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.24M. The largest seller was Envestnet Asset Management, cutting an estimated $7.47K.

  • 9 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q2 2023, up from 4 in Q1 2023.
  • Funds reported $179M of VictoryShares WestEnd US Sector ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 5 funds opened new VictoryShares WestEnd US Sector ETF positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q2 2023 was Victory Capital Management, an estimated $8.24M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $7.47K sold.

Based on aggregated 13F filings for Q2 2023.