VictoryShares WestEnd US Sector ETF
MODL
19 hedge funds and large institutions have $248M invested in VictoryShares WestEnd US Sector ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 0 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
46% more funds holding
Funds holding: 13 → 19 (+6)
18% more capital invested
Capital invested by funds: $211M → $248M (+$37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.52% less ownership
Funds ownership: 96.86% → 94.34% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.13M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$2.66M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.98M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$2.19K |
MODL Hedge Fund Activity: Q4 2023 in Review
19 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q4 2023, worth a combined $248M — up 18% from $211M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MODL positions and 0 closed out — a net gain of 6 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $5.13M. The largest seller was Victory Capital Management, cutting an estimated $4.98M.
- 19 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $248M of VictoryShares WestEnd US Sector ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 6 funds opened new VictoryShares WestEnd US Sector ETF positions in Q4 2023 and 0 closed out, a net change of +6 holders.
- The largest VictoryShares WestEnd US Sector ETF buyer in Q4 2023 was Janney Montgomery Scott, an estimated $5.13M added.
- The largest VictoryShares WestEnd US Sector ETF seller in Q4 2023 was Victory Capital Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2023.