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 $13.4M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $13.1M → $13.4M (+$366K)
0% more funds holding
Funds holding: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351K |
| 2 |
Jane Street
New York
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15K |
| 5 |
Rockefeller Capital Management
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$463K |
| 2 |
LPL Financial
San Diego,
California
|
-$55.8K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.23M | -$33.7K | -1,382 | -0.6% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.5M | -$463K | -18,984 | -16% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $2.09M | +$9.05K | +371 | +0.4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$351K | +14,393 | +43% |
|
|
5
Jane Street
New York
| $1.05M | +$117K | +4,817 | +13% |
|
|
6
Citadel Advisors
Miami,
Florida
| $397K | +$15K | +616 | +4% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $269K | – | – | – |
|
|
8
LPL Financial
San Diego,
California
| $236K | -$55.8K | -2,289 | -19% |
|
|
9
Rockefeller Capital Management
New York
| $198K | +$10.5K | +432 | +6% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $172K | – | – | – |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| $45K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $41K | +$29.9K | +1,227 | +280% |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| $14K | -$4.12K | -169 | -23% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
CEY Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q2 2021, worth a combined $13.4M — up 2.8% from $13.1M a quarter earlier.
Fund positioning in CEY was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $351K. The largest seller was Bank of America, cutting an estimated $463K.
- 14 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $13.4M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
- 0 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q2 2021 and 0 closed out.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $351K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q2 2021 was Bank of America, an estimated $463K sold.
Based on aggregated 13F filings for Q2 2021.