VictoryShares Emerging Markets Value Momentum ETF
UEVM
9 hedge funds and large institutions have $231M invested in VictoryShares Emerging Markets Value Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $201M → $231M (+$29.9M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.4% less ownership
Funds ownership: 121.97% → 121.56% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$804K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 5 |
Morgan Stanley
New York
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.06M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.75M |
| 3 |
Jane Street
New York
|
-$1.56M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $165M | +$27.1M | +671,034 | +19% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $45.9M | -$1.75M | -43,319 | -4% |
|
|
3
Charles Schwab
San Francisco,
California
| $18M | -$2.06M | -51,189 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$1.36M | +33,679 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $782K | +$804K | +19,933 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $62K | +$21.7K | +538 | +52% |
|
|
7
Morgan Stanley
New York
| $17K | +$17.6K | +437 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$7.38K | +183 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.56M | -41,013 | Closed |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -69 | Closed |
|
UEVM Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q3 2020, worth a combined $231M — up 15% from $201M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UEVM positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $27.1M. The largest seller was Charles Schwab, cutting an estimated $2.06M.
- 9 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $231M of VictoryShares Emerging Markets Value Momentum ETF stock for Q3 2020, up 15% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q3 2020 was Victory Capital Management, an estimated $27.1M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q3 2020 was Charles Schwab, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2020.