VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
12 hedge funds and large institutions have $40.6M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
29% less funds holding
Funds holding: 17 → 12 (-5)
38% less capital invested
Capital invested by funds: $65.2M → $40.6M (-$24.5M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$596K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$170K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$31.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 3 |
Jane Street
New York
|
-$557K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| 5 |
Rockefeller Capital Management
New York
|
-$213K |
CEZ Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2020, worth a combined $40.6M — down 38% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEZ and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $596K. The largest seller was Victory Capital Management, cutting an estimated $31.2M.
- 12 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2020, down from 17 in Q1 2020.
- Funds reported $40.6M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2020, down 38% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2020 and 6 closed out, a net change of -5 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2020 was Bank of America, an estimated $596K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2020 was Victory Capital Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2020.