VictoryShares Emerging Markets Value Momentum ETF
UEVM
2 hedge funds and large institutions have $165M invested in VictoryShares Emerging Markets Value Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $150M → $165M (+$14.5M)
0.22% less ownership
Funds ownership: 94.83% → 94.61% (-0.22%)
60% less funds holding
Funds holding: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$495K |
| 2 |
Jane Street
New York
|
-$245K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $165M | +$4.6M | +103,804 | +3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $9K | +$8.87K | +200 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$495K | -11,866 | Closed |
|
|
4
Jane Street
New York
| – | -$245K | -5,866 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -71 | Closed |
|
UEVM Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2019, worth a combined $165M — up 9.6% from $150M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UEVM and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was United Services Automobile Association, adding an estimated $4.6M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $495K sold.
- 2 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2019, down from 5 in Q4 2018.
- Funds reported $165M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2019, up 9.6% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2019 was United Services Automobile Association, an estimated $4.6M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $495K sold.
Based on aggregated 13F filings for Q1 2019.