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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 $11.2M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1415 (+1)

29% less capital invested

Capital invested by funds: $15.8M → $11.2M (-$4.6M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.57M -$2.32M -114,094 -50%
PAG
2
Private Advisor Group
New Jersey
$2.56M -$1.82M -89,724 -44%
Bank of America
3
Bank of America
North Carolina
$2.31M -$179K -8,829 -8%
Jane Street
4
Jane Street
New York
$967K +$458K +22,526 +106%
Osaic Holdings
5
Osaic Holdings
Arizona
$608K -$13.6K -670 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$547K -$943K -46,417 -65%
Stifel Financial
7
Stifel Financial
Missouri
$441K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$374K -$1.18M -57,992 -77%
LPL Financial
9
LPL Financial
California
$272K -$825K -40,623 -77%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$243K
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$140K -$58.1K -2,859 -31%
GWM
12
Geneos Wealth Management
Colorado
$105K +$91.4K +4,500 New
S
13
SignatureFD
Georgia
$41K
UBS Group
14
UBS Group
Switzerland
$28K -$16.9K -833 -39%
NFG
15
Next Financial Group
Texas
-$75K -4,000 Closed
Wells Fargo
16
Wells Fargo
California
+$20 +1 New

CEY Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q4 2020, worth a combined $11.2M — down 29% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CEY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $458K. The largest seller was Envestnet Asset Management, cutting an estimated $2.32M.

  • 15 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q4 2020, up from 14 in Q3 2020.
  • Funds reported $11.2M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q4 2020, down 29% quarter-over-quarter.
  • 2 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q4 2020 was Jane Street, an estimated $458K added.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2020.