VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
14 hedge funds and large institutions have $13.1M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $11.2M → $13.1M (+$1.85M)
7% less funds holding
Funds holding: 15 → 14 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$375K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$57.9K |
| 5 |
Rockefeller Capital Management
New York
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$720K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$621K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$441K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 5 |
Jane Street
New York
|
-$133K |
CEY Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q1 2021, worth a combined $13.1M — up 17% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEY and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.29M. The largest seller was Private Advisor Group, cutting an estimated $720K.
- 14 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q1 2021, down from 15 in Q4 2020.
- Funds reported $13.1M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q1 2021, up 17% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $2.29M added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q1 2021 was Private Advisor Group, an estimated $720K sold.
Based on aggregated 13F filings for Q1 2021.