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 $11.8M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $11.5M → $11.8M (+$299K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$354K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$145K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51K |
| 2 |
Jane Street
New York
|
-$30.8K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$24.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.96M | +$19.4K | +823 | +0.4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.68M | +$28.7K | +1,214 | +1% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $1.45M | -$24.9K | -1,053 | -2% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $737K | +$145K | +6,127 | +24% |
|
|
5
Citadel Advisors
Miami,
Florida
| $505K | +$62.3K | +2,635 | +14% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $350K | +$354K | +14,988 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$51K | -2,159 | -16% |
|
|
8
Jane Street
New York
| $250K | -$30.8K | -1,305 | -11% |
|
9
LPL Financial
San Diego,
California
| $206K | +$2.43K | +103 | +1% |
|
10
Rockefeller Capital Management
New York
| $180K | +$1.54K | +65 | +0.8% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $156K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $52K | +$25.5K | +1,079 | +95% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|
CEY Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q4 2021, worth a combined $11.8M — up 2.6% from $11.5M a quarter earlier.
Fund positioning in CEY was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $354K. The largest seller was Susquehanna International Group, cutting an estimated $51K.
- 14 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $11.8M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q4 2021, up 2.6% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q4 2021 was Cambridge Investment Research Advisors, an estimated $354K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q4 2021 was Susquehanna International Group, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2021.