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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
1.02% more ownership
Funds ownership: 129.24% → 130.26% (+1%)
4% less capital invested
Capital invested by funds: $234M → $225M (-$9.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$90M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.43K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$5.23K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$85.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $150M | +$90M | +2,114,626 | +146% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $74.3M | -$85.5M | -2,009,600 | -53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $246K | +$55.4K | +1,301 | +29% |
|
4
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.43K | +151 | New |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| $5K | +$5.23K | +123 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.4K | +33 | New |
|
UEVM Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 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.