VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
18 hedge funds and large institutions have $11.8M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.88% less ownership
Funds ownership: 63.46% → 62.58% (-0.88%)
11% less capital invested
Capital invested by funds: $13.3M → $11.8M (-$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$212K |
| 2 |
Jane Street
New York
|
+$62.3K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$60.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$209K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$203K |
| 4 |
LPL Financial
San Diego,
California
|
-$20.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
CEZ Hedge Fund Activity: Q2 2018 in Review
18 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2018, worth a combined $11.8M — down 11% from $13.3M a quarter earlier.
Fund positioning in CEZ was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $212K. The largest seller was Citadel Advisors, cutting an estimated $213K.
- 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $11.8M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2018, down 11% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2018 was Bank of America, an estimated $212K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2018 was Citadel Advisors, an estimated $213K sold.
Based on aggregated 13F filings for Q2 2018.