VictoryShares Emerging Markets Value Momentum ETF
UEVM
8 hedge funds and large institutions have $246M invested in VictoryShares Emerging Markets Value Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $225M → $246M (+$21.4M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.21% less ownership
Funds ownership: 130.26% → 129.05% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.13M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.33M |
| 3 |
Jane Street
New York
|
+$738K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $161M | +$1.33M | +30,706 | +0.9% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $83.6M | +$4.13M | +94,978 | +5% |
|
|
3
Jane Street
New York
| $762K | +$738K | +16,974 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $277K | +$14K | +321 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $54K | +$43.2K | +994 | +471% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| – | -$5K | -123 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$130 | +3 | +300% |
|
UEVM Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q4 2019, worth a combined $246M — up 9.5% from $225M a quarter earlier.
Fund positioning in UEVM was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $4.13M. The largest seller was SignatureFD, exiting entirely with an estimated $5K sold.
- 8 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $246M of VictoryShares Emerging Markets Value Momentum ETF stock for Q4 2019, up 9.5% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q4 2019 was United Services Automobile Association, an estimated $4.13M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q4 2019 was SignatureFD, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2019.