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VictoryShares Emerging Markets Value Momentum ETF

7 hedge funds and large institutions have $176M invested in VictoryShares Emerging Markets Value Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6.03% less ownership

Funds ownership: 135.42%129.39% (-6%)

13% less funds holding

Funds holding: 87 (-1)

28% less capital invested

Capital invested by funds: $246M → $176M (-$70M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

UEVM Hedge Fund Activity: Q1 2020 in Review

7 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2020, worth a combined $176M — down 28% from $246M a quarter earlier.

Fund positioning in UEVM was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.9K. 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 $176M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2020, down 28% 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 Citadel Advisors, an estimated $47.9K 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.