VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
11 hedge funds and large institutions have $7.93M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
82% less capital invested
Capital invested by funds: $44.2M → $7.93M (-$36.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$381K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$103K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$29.2K |
| 4 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$21.9K |
| 5 |
Rockefeller Capital Management
New York
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$36.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$951K |
| 3 |
LPL Financial
San Diego,
California
|
-$91.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.8K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$14.1K |
CEZ Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2020, worth a combined $7.93M — down 82% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEZ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $381K. The largest seller was Victory Capital Management, exiting entirely with an estimated $36.8M sold.
- 11 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $7.93M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2020, down 82% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2020 was Jane Street, an estimated $381K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2020 was Victory Capital Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2020.