VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
18 hedge funds and large institutions have $14.3M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
1% more capital invested
Capital invested by funds: $14.2M → $14.3M (+$119K)
0% more funds holding
Funds holding: 18 → 18 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$776K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$497K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$362K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$81.1K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$829K |
| 2 |
LPL Financial
San Diego,
California
|
-$466K |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$177K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$73.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23.8K |
CEZ Hedge Fund Activity: Q2 2019 in Review
18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2019, worth a combined $14.3M — up 0.84% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEZ positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $776K. The largest seller was Rockefeller Capital Management, cutting an estimated $829K.
- 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $14.3M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2019, up 0.84% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2019 was Jane Street, an estimated $776K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $829K sold.
Based on aggregated 13F filings for Q2 2019.