VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
15 hedge funds and large institutions have $6.72M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
41% less capital invested
Capital invested by funds: $11.4M → $6.72M (-$4.73M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$981K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$890K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$169K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.42M |
| 2 |
Jane Street
New York
|
-$1.78M |
| 3 |
Rockefeller Capital Management
New York
|
-$57.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$52.2K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.38M | +$169K | +8,361 | +7% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $1.09M | -$46.7K | -2,302 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $912K | +$981K | +48,396 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $827K | +$890K | +43,881 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $719K | -$3.42M | -168,559 | -82% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $234K | -$52.2K | -2,577 | -17% |
|
|
7
Jane Street
New York
| $229K | -$1.78M | -87,773 | -88% |
|
8
LPL Financial
San Diego,
California
| $204K | -$9.91K | -489 | -4% |
|
|
9
Rockefeller Capital Management
New York
| $93K | -$57.1K | -2,815 | -36% |
|
|
10
UBS Group
Zurich,
Switzerland
| $20K | +$2.13K | +105 | +11% |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| $12K | +$12.4K | +613 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
14
Morgan Stanley
New York
| – | +$446 | +22 | New |
|
CEY Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q2 2022, worth a combined $6.72M — down 41% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEY positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $981K. The largest seller was Envestnet Asset Management, cutting an estimated $3.42M.
- 15 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $6.72M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q2 2022 and 0 closed out, a net change of +4 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $981K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2022.