VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
6 hedge funds and large institutions have $14.3M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
136% more capital invested
Capital invested by funds: $6.03M → $14.3M (+$8.23M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$4.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$948K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $7.36M | +$4.1M | +151,176 | +119% |
|
|
PFGIA
2
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4.56M | +$4.22M | +155,581 | +864% |
|
|
3
Victory Capital Management
San Antonio,
Texas
| $1.22M | -$22.6K | -835 | -2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$1.07M | +39,610 | +4,951% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $33K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $22K | +$22.6K | +835 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$948K | -36,310 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -780 | Closed |
|
CEY Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q1 2018, worth a combined $14.3M — up 136% from $6.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Patriot Financial Group Insurance Agency, adding an estimated $4.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $948K sold.
- 6 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $14.3M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q1 2018, up 136% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q1 2018 was Patriot Financial Group Insurance Agency, an estimated $4.22M added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q1 2018 was Susquehanna International Group, an estimated $948K sold.
Based on aggregated 13F filings for Q1 2018.