VictoryShares Emerging Markets Value Momentum ETF
UEVM
11 hedge funds and large institutions have $219M invested in VictoryShares Emerging Markets Value Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.28% less ownership
Funds ownership: 91.99% → 91.71% (-0.28%)
1% less capital invested
Capital invested by funds: $221M → $219M (-$1.49M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$349K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
Morgan Stanley
New York
|
+$5.09K |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$1.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$625 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$780K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$228K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$168K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$31.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$769 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $196M | – | – | – |
|
|
2
Charles Schwab
San Francisco,
California
| $20.5M | -$168K | -3,503 | -0.8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.06M | +$169K | +3,520 | +9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $439K | -$769 | -16 | -0.2% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $356K | -$31.8K | -662 | -8% |
|
|
6
Jane Street
New York
| $351K | +$349K | +7,271 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $64K | +$625 | +13 | +1% |
|
|
8
Morgan Stanley
New York
| $5K | +$5.09K | +106 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BWL
10
Bogart Wealth LLC
Mclean,
Virginia
| $1K | +$1.3K | +27 | New |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$780K | -16,077 | Closed |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$228K | -4,731 | Closed |
|
UEVM Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q4 2021, worth a combined $219M — down 0.67% from $221M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UEVM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $349K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $780K sold.
- 11 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $219M of VictoryShares Emerging Markets Value Momentum ETF stock for Q4 2021, down 0.67% quarter-over-quarter.
- 3 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q4 2021 was Jane Street, an estimated $349K added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q4 2021 was Flow Traders U.S., an estimated $780K sold.
Based on aggregated 13F filings for Q4 2021.