VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
11 hedge funds and large institutions have $11.4M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $11.8M → $11.4M (-$360K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62.2K |
| 3 |
LPL Financial
San Diego,
California
|
+$56.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.02K |
| 5 |
Rockefeller Capital Management
New York
|
+$664 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$737K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$505K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$156K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.47M | -$136K | -5,958 | -3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.55M | +$62.2K | +2,719 | +2% |
|
|
3
Jane Street
New York
| $2.16M | +$2.04M | +89,203 | +831% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $1.3M | -$48.2K | -2,106 | -3% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $324K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $244K | +$56.1K | +2,451 | +28% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $208K | -$5.54K | -242 | -57% |
|
|
8
Rockefeller Capital Management
New York
| $167K | +$664 | +29 | +0.4% |
|
9
UBS Group
Zurich,
Switzerland
| $20K | -$29K | -1,268 | -57% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $3K | +$3.02K | +132 | New |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$737K | -31,582 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$505K | -21,631 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$264K | -11,299 | Closed |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| – | -$156K | -6,700 | Closed |
|
CEY Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q1 2022, worth a combined $11.4M — down 3% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEY and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.04M. The largest seller was Old Mission Capital, exiting entirely with an estimated $737K sold.
- 11 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $11.4M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q1 2022, down 3% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q1 2022 was Jane Street, an estimated $2.04M added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q1 2022 was Old Mission Capital, an estimated $737K sold.
Based on aggregated 13F filings for Q1 2022.