VictoryShares Emerging Markets Value Momentum ETF
UEVM
8 hedge funds and large institutions have $319M invested in VictoryShares Emerging Markets Value Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $231M → $319M (+$87.7M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.49% less ownership
Funds ownership: 121.56% → 114.07% (-7.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.2M |
| 2 |
Jane Street
New York
|
+$3.28M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.59M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$867K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$782K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| 4 |
Morgan Stanley
New York
|
-$17K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $239M | +$44.2M | +1,045,597 | +25% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $53.3M | – | – | – |
|
|
3
Charles Schwab
San Francisco,
California
| $22.6M | +$1.59M | +37,649 | +8% |
|
|
4
Jane Street
New York
| $3.52M | +$3.28M | +77,483 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | -$867K | -20,504 | -61% |
|
|
6
UBS Group
Zurich,
Switzerland
| $51K | -$19.5K | -462 | -29% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$13.7K | +324 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$782K | -19,933 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$17K | -437 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -183 | Closed |
|
UEVM Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q4 2020, worth a combined $319M — up 38% from $231M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UEVM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Susquehanna International Group, cutting an estimated $867K.
- 8 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $319M of VictoryShares Emerging Markets Value Momentum ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 2 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q4 2020 was Victory Capital Management, an estimated $44.2M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q4 2020 was Susquehanna International Group, an estimated $867K sold.
Based on aggregated 13F filings for Q4 2020.