VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
15 hedge funds and large institutions have $18.6M 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, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | 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: 16 → 15 (-1)
51% less capital invested
Capital invested by funds: $37.9M → $18.6M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.84M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$548K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 5 |
Rockefeller Capital Management
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.31M |
| 3 |
Jane Street
New York
|
-$340K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$253K |
| 5 |
SG
StoneX Group
New York
|
-$211K |
CEY Hedge Fund Activity: Q1 2020 in Review
15 of the 4,547 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 $18.6M — down 51% from $37.9M a quarter earlier.
Fund positioning in CEY was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 6 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 $18.6M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q1 2020, down 51% 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.