VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
13 hedge funds and large institutions have $44.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $40.6M → $44.2M (+$3.61M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$360K |
| 3 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$209K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$150K |
| 5 |
Rockefeller Capital Management
New York
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$104K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$36.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.19K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2K |
CEZ Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2020, worth a combined $44.2M — up 8.9% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.11M. The largest seller was LPL Financial, cutting an estimated $104K.
- 13 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2020, up from 12 in Q2 2020.
- Funds reported $44.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2020, up 8.9% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.11M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2020 was LPL Financial, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2020.