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VictoryShares WestEnd US Sector ETF

20 hedge funds and large institutions have $302M invested in VictoryShares WestEnd US Sector ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $248M → $302M (+$53.6M)

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.45% less ownership

Funds ownership: 94.34%91.89% (-2.5%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
14
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$192M -$1.89M -55,000 -1%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$23.1M +$6.47M +188,579 +41%
LFG
3
Leverty Financial Group
Wisconsin
$20.9M +$743K +21,658 +4%
Truist Financial
4
Truist Financial
North Carolina
$20.9M +$7.57M +220,647 +61%
RJA
5
Raymond James & Associates
Florida
$16.9M +$4.4M +128,360 +37%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.5M +$6.15M +179,348 +158%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.08M +$1.14M +33,359 +31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.41M +$1.82M +53,214 +76%
TC
9
TAP Consulting
Missouri
$2.6M +$610K +17,788 +32%
FWP
10
Firethorn Wealth Partners
Georgia
$1.08M +$27.7K +807 +3%
KCIC
11
Kuhn & Co Investment Counsel
Illinois
$924K +$143K +4,160 +19%
CSPIA
12
Cary Street Partners Investment Advisory
Virginia
$651K +$207K +6,041 +50%
TWM
13
Tradition Wealth Management
Minnesota
$499K +$478K +13,950 New
WE
14
Wealth Effects
Massachusetts
$482K +$243K +7,090 +111%
HH
15
Hilltop Holdings
Texas
$350K +$335K +9,770 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$303K +$22.2K +648 +8%
Stifel Financial
17
Stifel Financial
Missouri
$291K -$300K -8,748 -52%
SPIA
18
Steward Partners Investment Advisory
New York
$120K +$5.01K +146 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$31.7K -$61.4K -1,790 -67%
HWA
20
HHM Wealth Advisors
Tennessee
$11.5K +$11K +320 New
Jane Street
21
Jane Street
New York
-$531K -16,303 Closed
UBS Group
22
UBS Group
Switzerland
-$14.9K -459 Closed

MODL Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q1 2024, worth a combined $302M — up 22% from $248M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MODL positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Truist Financial, adding an estimated $7.57M. The largest seller was Victory Capital Management, cutting an estimated $1.89M.

  • 20 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $302M of VictoryShares WestEnd US Sector ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 3 funds opened new VictoryShares WestEnd US Sector ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q1 2024 was Truist Financial, an estimated $7.57M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q1 2024 was Victory Capital Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2024.