VictoryShares Emerging Markets Value Momentum ETF
UEVM
9 hedge funds and large institutions have $244M invested in VictoryShares Emerging Markets Value Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19.12% less ownership
Funds ownership: 111.51% → 92.38% (-19%)
27% less capital invested
Capital invested by funds: $333M → $244M (-$88.9M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.29M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$55M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$52.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.96M |
| 4 |
Jane Street
New York
|
-$1.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $210M | -$55M | -1,083,675 | -21% |
|
|
2
Charles Schwab
San Francisco,
California
| $22.1M | -$1.96M | -38,617 | -8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $6.81M | +$1.29M | +25,487 | +24% |
|
|
4
Citadel Advisors
Miami,
Florida
| $3.02M | +$2.96M | +58,270 | New |
|
|
5
Jane Street
New York
| $1.65M | -$1.21M | -23,840 | -43% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $523K | – | – | – |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $252K | +$21.3K | +419 | +9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $19K | -$23.2K | -458 | -56% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
USAA
10
United Services Automobile Association
San Antonio,
Texas
| – | -$52.6M | -1,083,675 | Closed |
|
UEVM Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q2 2021, worth a combined $244M — down 27% from $333M a quarter earlier.
Fund positioning in UEVM was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.96M. The largest seller was Victory Capital Management, cutting an estimated $55M.
- 9 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $244M of VictoryShares Emerging Markets Value Momentum ETF stock for Q2 2021, down 27% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.96M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q2 2021 was Victory Capital Management, an estimated $55M sold.
Based on aggregated 13F filings for Q2 2021.