VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
19 hedge funds and large institutions have $41.1M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
187% more capital invested
Capital invested by funds: $14.3M → $41.1M (+$26.7M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 3 |
Rockefeller Capital Management
New York
|
+$336K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$18.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$996K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$271K |
| 4 |
LPL Financial
San Diego,
California
|
-$231K |
| 5 |
SVWAG
Sound View Wealth Advisors Group
Savannah,
Georgia
|
-$229K |
CEZ Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2019, worth a combined $41.1M — up 187% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEZ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Jane Street, cutting an estimated $1.55M.
- 19 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2019, up from 18 in Q2 2019.
- Funds reported $41.1M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2019, up 187% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2019 was Victory Capital Management, an estimated $30.6M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2019 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2019.