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VictoryShares Emerging Markets Value Momentum ETF
UEVM

2 hedge funds and large institutions have $147M invested in VictoryShares Emerging Markets Value Momentum ETF in 2018 Q2 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

13% more capital invested

Capital invested by funds: $131M → $147M (+$16.5M)

1.9% more ownership

Funds ownership: 94.82% → 96.72% (+1.9%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
+$33.5M
2
UBS Group
UBS Group
Switzerland
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
1
United Services Automobile Association
Texas
$147M +$33.5M +664,791 +27%
UBS Group
2
UBS Group
Switzerland
$3K +$2.92K +58 New
Citadel Advisors
3
Citadel Advisors
Florida
– -$1.77M -34,062 Closed

UEVM Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q2 2018, worth a combined $147M — up 13% from $131M a quarter earlier.

Fund positioning in UEVM was balanced in Q2 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 $33.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.77M sold.

  • 2 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $147M of VictoryShares Emerging Markets Value Momentum ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q2 2018 was United Services Automobile Association, an estimated $33.5M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2018.