VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
11 hedge funds and large institutions have $16.8M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
83% more funds holding
Funds holding: 6 → 11 (+5)
18% more capital invested
Capital invested by funds: $14.3M → $16.8M (+$2.52M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.77M |
| 2 |
Jane Street
New York
|
+$2.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4.38M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$33K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $7.66M | +$1.06M | +41,836 | +15% |
|
|
2
Goldman Sachs
New York
| $2.61M | +$2.77M | +109,076 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.01M | +$1.1M | +43,457 | +108% |
|
|
4
Jane Street
New York
| $1.95M | +$2.06M | +81,193 | New |
|
5
Victory Capital Management
San Antonio,
Texas
| $1.45M | +$368K | +14,483 | +32% |
|
|
6
Citadel Advisors
Miami,
Florida
| $514K | +$545K | +21,446 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | +$544K | +21,409 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $40K | +$42.9K | +1,690 | New |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $30K | -$4.38M | -172,344 | -99% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $10K | +$10.8K | +425 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.03K | +80 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$33K | -1,250 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$22K | -835 | Closed |
|
CEY Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q2 2018, worth a combined $16.8M — up 18% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEY positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.77M. The largest seller was Patriot Financial Group Insurance Agency, cutting an estimated $4.38M.
- 11 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $16.8M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 7 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q2 2018 was Goldman Sachs, an estimated $2.77M added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q2 2018 was Patriot Financial Group Insurance Agency, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2018.