VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
7 hedge funds and large institutions have $10.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
41.91% more ownership
Funds ownership: 0% → 41.91% (+42%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less capital invested
Capital invested by funds: $12.7M → $10.2M (-$2.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$277K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$169K |
| 3 |
Jane Street
New York
|
+$97.7K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$605K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
CEZ Hedge Fund Activity: Q4 2016 in Review
7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2016, worth a combined $10.2M — down 20% from $12.7M a quarter earlier.
Fund positioning in CEZ was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $277K. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.
- 7 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $10.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2016, down 20% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2016 was LPL Financial, an estimated $277K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2016.