Who Owns CFA?
VictoryShares US 500 Volatility Wtd ETF — Institutional Ownership & 13F Holdings
$95.18
-0.15 (-0.16%)
Market Cap
$549.6M
Shares Outstanding
5,415,678
Institutional Holders
62
Total Inst. Value
$248.9M
% of Float Held
—
QoQ Holder Change
+12
Institutional data as of Q1 2025
New Positions
5
Closed Positions
10
Increased
19
Decreased
27
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $58.7M | 695,224 |
| 2 | BANK OF AMERICA CORP /DE/ | $33.1M | 392,592 |
| 3 | RAYMOND JAMES FINANCIAL INC | $25.6M | 302,796 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.8M | 282,319 |
| 5 | WELLS FARGO & COMPANY/MN | $23.2M | 274,337 |
| 6 | UBS Group AG | $14.3M | 168,866 |
| 7 | Private Advisor Group, LLC | $11.3M | 134,222 |
| 8 | Summit Financial, LLCNew | $7.0M | 83,172 |
| 9 | ROYAL BANK OF CANADA | $5.4M | 63,651 |
| 10 | AMERIPRISE FINANCIAL INC | $5.1M | 60,203 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +595 | $58.7M |
| RAYMOND JAMES FINANCIAL INC | +4K | $25.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +132K | $23.8M |
| Private Advisor Group, LLC | +438 | $11.3M |
| Summit Financial, LLCNew | +83K | $7.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| UBS Group AG | -32K | $14.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -28K | $241K |
| COMERICA BANK | -18K | $22K |
| AMERIPRISE FINANCIAL INC | -14K | $5.1M |
| JONES FINANCIAL COMPANIES LLLP | -14K | $18K |
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Frequently Asked Questions
How many institutional investors hold CFA?
As of Q1 2025, 62 institutional investors report holding CFA (VictoryShares US 500 Volatility Wtd ETF) in their 13F filings.
Which hedge fund owns the most CFA?
The largest institutional holder of CFA is MORGAN STANLEY with $58.7M in shares.
Are institutions buying or selling CFA?
This quarter, 5 institutions opened new positions in CFA and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.