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VictoryShares Emerging Markets Value Momentum ETF
UEVM

8 hedge funds and large institutions have $225M invested in VictoryShares Emerging Markets Value Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more funds holding

Funds holding: 5 → 8 (+3)

2.63% more ownership

Funds ownership: 129.24% → 131.87% (+2.6%)

4% less capital invested

Capital invested by funds: $234M → $225M (-$9.33M)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$90M
2
Citadel Advisors
Citadel Advisors
Florida
+$55.4K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.43K
4
S
SignatureFD
Georgia
+$5.23K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4K

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$85.5M

UEVM Hedge Fund Activity: Q3 2019 in Review

8 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q3 2019, worth a combined $225M — down 4% from $234M 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 1 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $90M. The largest seller was United Services Automobile Association, cutting an estimated $85.5M.

  • 8 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q3 2019, up from 5 in Q2 2019.
  • Funds reported $225M of VictoryShares Emerging Markets Value Momentum ETF stock for Q3 2019, down 4% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q3 2019 was Victory Capital Management, an estimated $90M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q3 2019 was United Services Automobile Association, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2019.