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VictoryShares Emerging Markets Value Momentum ETF
UEVM

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, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

31% less capital invested

Capital invested by funds: $293M → $201M (-$91.6M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

87.01% less ownership

Funds ownership: 208.97% → 121.97% (-87%)

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
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$18.6M
2
Jane Street
Jane Street
New York
+$1.49M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.51K
4
UBS Group
UBS Group
Switzerland
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$129M
2
USAA
United Services Automobile Association
Texas
-$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$243K
4
Osaic Holdings
Osaic Holdings
Arizona
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$134M -$129M -3,536,504 -50%
USAA
2
United Services Automobile Association
Texas
$46.1M -$17.4M -478,732 -28%
Charles Schwab
3
Charles Schwab
California
$19.4M +$18.6M +510,265 New
Jane Street
4
Jane Street
New York
$1.56M +$1.49M +41,013 New
UBS Group
5
UBS Group
Switzerland
$40K +$2.11K +58 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.51K +69 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citadel Advisors
8
Citadel Advisors
Florida
– -$243K -7,370 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
– -$5K -151 Closed

UEVM Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 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 — down 31% from $293M 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 2 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $129M.

  • 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, down 31% 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 Victory Capital Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2020.