VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
20 hedge funds and large institutions have $12.3M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
11% more funds holding
Funds holding: 18 → 20 (+2)
2.33% more ownership
Funds ownership: 62.58% → 64.91% (+2.3%)
5% more capital invested
Capital invested by funds: $11.8M → $12.3M (+$536K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$247K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$241K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$128K |
| 4 |
LPL Financial
San Diego,
California
|
+$99.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$251K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$124K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$23.1K |
| 4 |
JP Morgan Chase
New York
|
-$16.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$15.7K |
CEZ Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2018, worth a combined $12.3M — up 4.5% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEZ positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $247K. The largest seller was Jane Street, exiting entirely with an estimated $251K sold.
- 20 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2018, up from 18 in Q2 2018.
- Funds reported $12.3M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2018 was Bank of America, an estimated $247K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2018 was Jane Street, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2018.