VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
16 hedge funds and large institutions have $13M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less capital invested
Capital invested by funds: $17M → $13M (-$4.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$777K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$749K |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$184K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$132K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$679K |
| 4 |
Goldman Sachs
New York
|
-$672K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$48.8K |
CEY Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q4 2018, worth a combined $13M — down 24% from $17M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $777K. The largest seller was LPL Financial, cutting an estimated $2.38M.
- 16 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $13M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q4 2018 was Jane Street, an estimated $777K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q4 2018 was LPL Financial, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2018.