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CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

Delisted

CEY was delisted on the 22nd of December, 2022.

15 hedge funds and large institutions have $18.8M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 1615 (-1)

50% less capital invested

Capital invested by funds: $37.9M → $18.8M (-$19M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.26M +$2.84M +131,857 +57%
Bank of America
2
Bank of America
North Carolina
$4.05M -$194K -8,992 -4%
PAG
3
Private Advisor Group
New Jersey
$3.57M +$548K +25,479 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.36M +$313K +14,551 +23%
LPL Financial
5
LPL Financial
California
$1.16M -$12M -557,538 -89%
Victory Capital Management
6
Victory Capital Management
Texas
$500K +$312K +14,483 +100%
Osaic Holdings
7
Osaic Holdings
Arizona
$498K +$605K +28,114 New
Stifel Financial
8
Stifel Financial
Missouri
$383K +$86.1K +4,000 +22%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$356K +$151K +7,018 +52%
Citadel Advisors
10
Citadel Advisors
Florida
$299K +$373K +17,346 New
KFGK
11
Keystone Financial Group (Kentucky)
Kentucky
$285K -$253K -11,770 -42%
NFG
12
Next Financial Group
Texas
$69K
S
13
SignatureFD
Georgia
$53K +$14.8K +687 +29%
BFEC
14
Benjamin F. Edwards & Company
Missouri
-$1.31M -54,086 Closed
Jane Street
15
Jane Street
New York
-$340K -14,017 Closed
SG
16
StoneX Group
New York
-$211K -8,701 Closed
UBS Group
17
UBS Group
Switzerland
-$4.43K -206 -96%
Wells Fargo
18
Wells Fargo
California
+$22 +1 New

CEY Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q1 2020, worth a combined $18.8M — down 50% from $37.9M a quarter earlier.

Fund positioning in CEY was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.84M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 15 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q1 2020, down from 16 in Q4 2019.
  • Funds reported $18.8M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $2.84M added.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q1 2020 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.