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VictoryShares Dividend Accelerator ETF

35 hedge funds and large institutions have $240M invested in VictoryShares Dividend Accelerator ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $241M → $240M (-$1.5M)

5.28% less ownership

Funds ownership: 76.07%70.78% (-5.3%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
16
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
$144M
GVAG
2
Great Valley Advisor Group
Delaware
$15.5M -$1.54M -38,482 -9%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$451K +11,316 +4%
RJA
4
Raymond James & Associates
Florida
$11.2M -$3.87M -97,080 -26%
PFPT
5
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.26M +$530K +13,295 +6%
LPL Financial
6
LPL Financial
California
$6.65M +$463K +11,607 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.55M +$176K +4,400 +3%
Bank of America
8
Bank of America
North Carolina
$4.8M -$1.1M -27,472 -19%
Stifel Financial
9
Stifel Financial
Missouri
$3.98M +$222K +5,566 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.77M -$2.54M -63,674 -41%
Wells Fargo
11
Wells Fargo
California
$3.57M +$2.4M +60,136 +233%
GM
12
GeoWealth Management
Illinois
$2.57M -$171K -4,284 -6%
MCC
13
Money Concepts Capital
Florida
$2.08M -$177K -4,435 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.79M -$66.3K -1,662 -4%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.75M -$32.6K -817 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.6M -$862K -21,619 -36%
HGWM
17
Harvest Group Wealth Management
Massachusetts
$1.53M -$4.65M -116,673 -77%
IRC
18
Investors Research Corp
Georgia
$1.29M +$587K +14,720 +89%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$917K +22,998 +1,254%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$850K +$86.5K +2,168 +12%
EVM
21
Eaton Vance Management
Massachusetts
$524K
WWM
22
Western Wealth Management
Colorado
$520K +$500K +12,522 New
CW
23
CreativeOne Wealth
Kansas
$450K -$4.95K -124 -1%
SI
24
Stephens Inc
Arkansas
$329K +$9.06K +227 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$265K +$254K +6,375 New

VSDA Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q1 2021, worth a combined $240M — down 0.62% from $241M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VSDA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.4M. The largest seller was Harvest Group Wealth Management, cutting an estimated $4.65M.

  • 35 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $240M of VictoryShares Dividend Accelerator ETF stock for Q1 2021, down 0.62% quarter-over-quarter.
  • 5 funds opened new VictoryShares Dividend Accelerator ETF positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q1 2021 was Wells Fargo, an estimated $2.4M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q1 2021 was Harvest Group Wealth Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2021.