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VictoryShares WestEnd US Sector ETF

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.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

46% more funds holding

Funds holding: 1319 (+6)

18% more capital invested

Capital invested by funds: $211M → $248M (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.52% less ownership

Funds ownership: 96.86%94.34% (-2.5%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
11
Reduced
2
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
$177M -$4.98M -161,856 -3%
LFG
2
Leverty Financial Group
Wisconsin
$18.3M +$1.02M +33,017 +6%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$14.9M +$5.13M +166,883 +58%
Truist Financial
4
Truist Financial
North Carolina
$11.8M +$2.66M +86,383 +31%
RJA
5
Raymond James & Associates
Florida
$11.2M +$3.79M +123,299 +56%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.7M +$1.06M +34,608 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.53M +$3.34M +108,549 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.28M +$1.45M +47,067 +205%
TC
9
TAP Consulting
Missouri
$1.78M -$2.19K -71 -0.1%
FWP
10
Firethorn Wealth Partners
Georgia
$954K +$339K +11,033 +60%
KCIC
11
Kuhn & Co Investment Counsel
Illinois
$705K +$666K +21,659 New
Stifel Financial
12
Stifel Financial
Missouri
$550K +$148K +4,798 +40%
Jane Street
13
Jane Street
New York
$531K +$204K +6,634 +69%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$395K +$374K +12,142 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$254K +$240K +7,811 New
WE
16
Wealth Effects
Massachusetts
$207K +$196K +6,370 New
SPIA
17
Steward Partners Investment Advisory
New York
$104K +$93.7K +3,046 +1,857%
Osaic Holdings
18
Osaic Holdings
Arizona
$87K +$34.9K +1,135 +74%
UBS Group
19
UBS Group
Switzerland
$14.9K +$14.1K +459 New

MODL Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 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.