VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
18 hedge funds and large institutions have $13.3M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
38% less capital invested
Capital invested by funds: $21.2M → $13.3M (-$7.98M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$918K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$211K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$128K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4.46M |
| 2 |
Jane Street
New York
|
-$3.39M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 5 |
LPL Financial
San Diego,
California
|
-$210K |
CEZ Hedge Fund Activity: Q1 2018 in Review
18 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2018, worth a combined $13.3M — down 38% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEZ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Patriot Financial Group Insurance Agency, cutting an estimated $4.46M.
- 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2018, up from 16 in Q4 2017.
- Funds reported $13.3M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2018, down 38% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2018 was Bank of America, an estimated $1.17M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2018 was Patriot Financial Group Insurance Agency, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2018.