VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
17 hedge funds and large institutions have $36.1M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
7.84% more ownership
Funds ownership: 87.26% → 95.1% (+7.8%)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less capital invested
Capital invested by funds: $45.2M → $36.1M (-$9.1M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$372K |
| 3 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
-$258K |
| 4 |
LPL Financial
San Diego,
California
|
-$167K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$23.9K |
CEZ Hedge Fund Activity: Q1 2020 in Review
17 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2020, worth a combined $36.1M — down 20% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEZ and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $2.96M. The largest seller was Jane Street, cutting an estimated $1.03M.
- 17 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $36.1M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2020 was Bank of America, an estimated $2.96M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2020 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2020.