VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
19 hedge funds and large institutions have $45.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $41.1M → $45.2M (+$4.11M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.5% less ownership
Funds ownership: 92.76% → 87.26% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.94M |
| 2 |
Jane Street
New York
|
+$1.07M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$354K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.1K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904K |
| 3 |
LPL Financial
San Diego,
California
|
-$106K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$35.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
CEZ Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2019, worth a combined $45.2M — up 10% from $41.1M a quarter earlier.
Fund positioning in CEZ was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $2.85M.
- 19 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $45.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 2 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2019 was Victory Capital Management, an estimated $2.94M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2019 was Bank of America, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2019.