VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
18 hedge funds and large institutions have $14.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $13.4M → $14.2M (+$761K)
0.74% less ownership
Funds ownership: 79.59% → 78.85% (-0.74%)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 2 |
Rockefeller Capital Management
New York
|
+$888K |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$135K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$95.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$710K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |
| 4 |
LPL Financial
San Diego,
California
|
-$435K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$250K |
CEZ Hedge Fund Activity: Q1 2019 in Review
18 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2019, worth a combined $14.2M — up 5.7% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEZ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $2.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.34M sold.
- 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2019, down from 20 in Q4 2018.
- Funds reported $14.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2019, up 5.7% quarter-over-quarter.
- 2 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2019 was Bank of America, an estimated $2.37M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2019.