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CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $11.2M → $13.1M (+$1.85M)

7% less funds holding

Funds holding: 1514 (-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

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.11M +$2.29M +98,752 +85%
Bank of America
2
Bank of America
North Carolina
$2.88M +$375K +16,187 +15%
PAG
3
Private Advisor Group
New Jersey
$2.02M -$720K -31,116 -27%
Jane Street
4
Jane Street
New York
$905K -$133K -5,741 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$804K +$391K +16,897 +100%
Citadel Advisors
6
Citadel Advisors
Florida
$371K -$213K -9,183 -37%
LPL Financial
7
LPL Financial
California
$284K -$8.8K -380 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$261K
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$182K +$30.4K +1,312 +21%
GWM
10
Geneos Wealth Management
Colorado
$168K +$57.9K +2,500 +56%
S
11
SignatureFD
Georgia
$44K
Osaic Holdings
12
Osaic Holdings
Arizona
$17K -$621K -26,808 -97%
UBS Group
13
UBS Group
Switzerland
$10K -$19.6K -847 -66%
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$741 +32 New
Stifel Financial
15
Stifel Financial
Missouri
-$441K -19,985 Closed
Wells Fargo
16
Wells Fargo
California
-$23 -1 Closed

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.