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 $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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$458K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$91.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.32M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$943K |
| 5 |
LPL Financial
San Diego,
California
|
-$825K |
CEY Hedge Fund Activity: Q4 2020 in Review
15 of the 5,676 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.