VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
12 hedge funds and large institutions have $15.7M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
15% less capital invested
Capital invested by funds: $18.6M → $15.7M (-$2.85M)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$81.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$285K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$250K |
CEY Hedge Fund Activity: Q2 2020 in Review
12 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q2 2020, worth a combined $15.7M — down 15% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEY and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.04M. The largest seller was Envestnet Asset Management, cutting an estimated $2.88M.
- 12 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $15.7M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q2 2020, down 15% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.04M added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2020.