VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
2 hedge funds and large institutions have $669K invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
85% less funds holding
Funds holding: 13 → 2 (-11)
87% less capital invested
Capital invested by funds: $5.26M → $669K (-$4.6M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.22M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$832K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$621K |
| 4 |
Jane Street
New York
|
-$456K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $579K | +$546K | +31,143 | New |
|
2
Rockefeller Capital Management
New York
| $90K | -$3K | -171 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$2.22M | -135,491 | Closed |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| – | -$832K | -50,703 | Closed |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$621K | -37,838 | Closed |
|
|
6
Jane Street
New York
| – | -$456K | -27,832 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$423K | -25,772 | Closed |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -15,765 | Closed |
|
9
LPL Financial
San Diego,
California
| – | -$178K | -10,828 | Closed |
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$170K | -10,363 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$16K | -953 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -180 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$3K | -132 | Closed |
|
CEY Hedge Fund Activity: Q4 2022 in Review
2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q4 2022, worth a combined $669K — down 87% from $5.26M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CEY and 1 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $546K. The largest seller was Bank of America, exiting entirely with an estimated $2.22M sold.
- 2 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q4 2022, down from 13 in Q3 2022.
- Funds reported $669K of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q4 2022, down 87% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q4 2022 and 12 closed out, a net change of -11 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q4 2022 was Old Mission Capital, an estimated $546K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q4 2022 was Bank of America, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2022.