VictoryShares WestEnd US Sector ETF
MODL
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.
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: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.45% less ownership
Funds ownership: 94.34% → 91.89% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$7.57M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$6.47M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.15M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.89M |
| 2 |
Jane Street
New York
|
-$531K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$300K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$61.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
MODL Hedge Fund Activity: Q1 2024 in Review
20 of the 6,959 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.