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VictoryShares Emerging Markets Value Momentum ETF

7 hedge funds and large institutions have $201M invested in VictoryShares Emerging Markets Value Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $176M → $201M (+$25.2M)

1.61% more ownership

Funds ownership: 129.39%131% (+1.6%)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

UEVM Hedge Fund Activity: Q2 2020 in Review

7 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q2 2020, worth a combined $201M — up 14% from $176M a quarter earlier.

Fund positioning in UEVM was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $18.6M. The largest seller was United Services Automobile Association, cutting an estimated $17.4M.

  • 7 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $201M of VictoryShares Emerging Markets Value Momentum ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q2 2020 was Charles Schwab, an estimated $18.6M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q2 2020 was United Services Automobile Association, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2020.