VictoryShares Emerging Markets Value Momentum ETF
UEVM
12 hedge funds and large institutions have $151M invested in VictoryShares Emerging Markets Value Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.83% more ownership
Funds ownership: 89.65% → 90.48% (+0.83%)
3% less capital invested
Capital invested by funds: $156M → $151M (-$4.22M)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.85M |
| 3 |
Jane Street
New York
|
+$1.27M |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$907K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$10M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.15K |
UEVM Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2023, worth a combined $151M — down 2.7% from $156M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UEVM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.29M. The largest seller was Charles Schwab, cutting an estimated $10M.
- 12 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $151M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2023, down 2.7% quarter-over-quarter.
- 2 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.29M added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2023 was Charles Schwab, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2023.