VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
16 hedge funds and large institutions have $21.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $29.5M → $21.2M (-$8.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$671K |
| 2 |
Jane Street
New York
|
+$666K |
| 3 |
JP Morgan Chase
New York
|
+$295K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$230K |
| 5 |
LPL Financial
San Diego,
California
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.44M |
| 2 |
Citigroup
New York
|
-$4.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$774K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$236K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$158K |
CEZ Hedge Fund Activity: Q4 2017 in Review
16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2017, worth a combined $21.2M — down 28% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEZ positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $671K. The largest seller was Susquehanna International Group, cutting an estimated $5.44M.
- 16 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $21.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2017, down 28% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2017 was Bank of America, an estimated $671K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2017 was Susquehanna International Group, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2017.