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VictoryShares Emerging Markets Value Momentum ETF
UEVM

2 hedge funds and large institutions have $131M invested in VictoryShares Emerging Markets Value Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $48.6M → $131M (+$82.3M)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

16.42% less ownership

Funds ownership: 111.24% → 94.82% (-16%)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$85.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
1
United Services Automobile Association
Texas
$129M +$85.2M +1,609,308 +185%
Citadel Advisors
2
Citadel Advisors
Florida
$1.77M +$1.8M +34,062 New
Jane Street
3
Jane Street
New York
– -$3.91M -76,140 Closed

UEVM Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2018, worth a combined $131M — up 169% from $48.6M a quarter earlier.

Fund positioning in UEVM was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $85.2M. The largest seller was Jane Street, exiting entirely with an estimated $3.91M sold.

  • 2 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $131M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2018, up 169% quarter-over-quarter.
  • 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2018 was United Services Automobile Association, an estimated $85.2M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2018 was Jane Street, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2018.