VictoryShares Emerging Markets Value Momentum ETF
UEVM
7 hedge funds and large institutions have $293M invested in VictoryShares Emerging Markets Value Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
79.93% more ownership
Funds ownership: 129.05% → 208.97% (+80%)
19% more capital invested
Capital invested by funds: $246M → $293M (+$46.7M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.69M |
| 2 |
Jane Street
New York
|
-$762K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.88K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $234M | +$139M | +3,475,682 | +97% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $59M | -$6.69M | -167,329 | -9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $243K | +$47.9K | +1,197 | +19% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | -$8.88K | -222 | -18% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$6.04K | +151 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$762K | -16,974 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$40 | -1 | -25% |
|
UEVM Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2020, worth a combined $293M — up 19% from $246M a quarter earlier.
Fund positioning in UEVM was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $139M. The largest seller was United Services Automobile Association, cutting an estimated $6.69M.
- 7 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $293M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2020, up 19% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2020 was Victory Capital Management, an estimated $139M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2020 was United Services Automobile Association, an estimated $6.69M sold.
Based on aggregated 13F filings for Q1 2020.