VictoryShares Emerging Markets Value Momentum ETF
UEVM
9 hedge funds and large institutions have $212M invested in VictoryShares Emerging Markets Value Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.08% less ownership
Funds ownership: 91.71% → 91.63% (-0.08%)
3% less capital invested
Capital invested by funds: $219M → $212M (-$7.06M)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.92M |
| 2 |
Jane Street
New York
|
+$570K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$808 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $181M | – | – | – |
|
|
2
Charles Schwab
San Francisco,
California
| $29.6M | +$9.92M | +208,798 | +49% |
|
|
3
Jane Street
New York
| $903K | +$570K | +12,009 | +165% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $452K | +$108K | +2,272 | +31% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $426K | – | – | – |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BWL
8
Bogart Wealth LLC
Mclean,
Virginia
| $1K | -$808 | -17 | -63% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$2.06M | -42,639 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,321 | Closed |
|
UEVM Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2022, worth a combined $212M — down 3.2% from $219M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UEVM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Charles Schwab, adding an estimated $9.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.06M sold.
- 9 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $212M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
- 0 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2022 was Charles Schwab, an estimated $9.92M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2022 was Citadel Advisors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2022.