VictoryShares Emerging Markets Value Momentum ETF
UEVM
5 hedge funds and large institutions have $234M invested in VictoryShares Emerging Markets Value Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
42% more capital invested
Capital invested by funds: $165M → $234M (+$69.2M)
34.63% more ownership
Funds ownership: 94.61% → 129.24% (+35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$63.7M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$200K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.25K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $169M | +$3.85M | +87,848 | +2% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $64.9M | +$63.7M | +1,451,994 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $204K | +$200K | +4,551 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$9.25K | +211 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$9K | -200 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +1 | New |
|
UEVM Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q2 2019, worth a combined $234M — up 42% from $165M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UEVM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $63.7M. The largest seller was Bank of America, exiting entirely with an estimated $9K sold.
- 5 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q2 2019, up from 2 in Q1 2019.
- Funds reported $234M of VictoryShares Emerging Markets Value Momentum ETF stock for Q2 2019, up 42% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q2 2019 was Victory Capital Management, an estimated $63.7M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q2 2019 was Bank of America, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2019.