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VictoryShares WestEnd US Sector ETF

38 hedge funds and large institutions have $365M invested in VictoryShares WestEnd US Sector ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $340M → $365M (+$24.5M)

6% more funds holding

Funds holding: 3638 (+2)

2.57% less ownership

Funds ownership: 90.45%87.88% (-2.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
24
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$200M -$11.1M -292,000 -5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$29.7M +$774K +20,389 +3%
Truist Financial
3
Truist Financial
North Carolina
$27.2M +$650K +17,125 +3%
RJA
4
Raymond James & Associates
Florida
$21.3M +$840K +22,141 +4%
LPL Financial
5
LPL Financial
California
$15.4M +$14.4M +380,396 +3,449%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$15.4M +$6.97M +183,739 +89%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.1M +$1.22M +32,232 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.07M +$2.88M +75,998 +49%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.82M +$4.06M +106,984 +117%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.48M +$221K +5,813 +5%
TC
11
TAP Consulting
Missouri
$3.29M +$132K +3,478 +4%
MW
12
MBL Wealth
North Carolina
$2.62M +$2.53M +66,630 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.28M +$1.2M +31,679 +3,576%
HH
14
Hilltop Holdings
Texas
$1.12M +$276K +7,267 +34%
KCIC
15
Kuhn & Co Investment Counsel
Illinois
$1.08M +$21.8K +575 +2%
GPW
16
Gentry Private Wealth
Kansas
$1.05M +$596K +15,710 +143%
TWM
17
Tradition Wealth Management
Minnesota
$1M +$273K +7,200 +39%
FWP
18
Firethorn Wealth Partners
Georgia
$940K -$291K -7,655 -24%
SA
19
Sanctuary Advisors
Indiana
$936K +$318K +8,387 +57%
LFG
20
Leverty Financial Group
Wisconsin
$865K -$20.4M -537,943 -96%
TW
21
TrinityPoint Wealth
Connecticut
$782K +$109K +2,860 +17%
OMC
22
Old Mission Capital
Illinois
$725K +$699K +18,407 New
Jane Street
23
Jane Street
New York
$653K -$349K -9,192 -36%
Stifel Financial
24
Stifel Financial
Missouri
$631K +$177K +4,669 +41%
WE
25
Wealth Effects
Massachusetts
$530K

MODL Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q3 2024, worth a combined $365M — up 7.2% from $340M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MODL positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.4M. The largest seller was Leverty Financial Group, cutting an estimated $20.4M.

  • 38 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $365M of VictoryShares WestEnd US Sector ETF stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 5 funds opened new VictoryShares WestEnd US Sector ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q3 2024 was LPL Financial, an estimated $14.4M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q3 2024 was Leverty Financial Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.