VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
20 hedge funds and large institutions have $13.4M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $12.3M → $13.4M (+$1.12M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$745K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$238K |
| 5 |
LPL Financial
San Diego,
California
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$407K |
| 3 |
JP Morgan Chase
New York
|
-$292K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$184K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$144K |
CEZ Hedge Fund Activity: Q4 2018 in Review
20 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2018, worth a combined $13.4M — up 9.1% from $12.3M a quarter earlier.
Fund positioning in CEZ was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.26M. The largest seller was Bank of America, cutting an estimated $1.39M.
- 20 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $13.4M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2018, up 9.1% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2018 was Jane Street, an estimated $2.26M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2018 was Bank of America, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2018.