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VictoryShares Emerging Markets Value Momentum ETF

5 hedge funds and large institutions have $150M invested in VictoryShares Emerging Markets Value Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

6% less capital invested

Capital invested by funds: $160M → $150M (-$9.88M)

7.39% less ownership

Funds ownership: 102.22%94.83% (-7.4%)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$150M +$4.74M +110,379 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$495K +$510K +11,866 New
Jane Street
3
Jane Street
New York
$245K +$252K +5,866 New
UBS Group
4
UBS Group
Switzerland
$3K +$559 +13 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
+$129 +3 New

UEVM Hedge Fund Activity: Q4 2018 in Review

5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q4 2018, worth a combined $150M — down 6.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UEVM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $4.74M.

  • 5 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $150M of VictoryShares Emerging Markets Value Momentum ETF stock for Q4 2018, down 6.2% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q4 2018 was United Services Automobile Association, an estimated $4.74M added.

Based on aggregated 13F filings for Q4 2018.