VictoryShares Emerging Markets Value Momentum ETF
UEVM
12 hedge funds and large institutions have $152M invested in VictoryShares Emerging Markets Value Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $151M → $152M (+$174K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.51% less ownership
Funds ownership: 90.48% → 88.97% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$521K |
| 2 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$71.7K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.32K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$340K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$188K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $134M | – | – | – |
|
|
2
Charles Schwab
San Francisco,
California
| $5.68M | -$188K | -4,472 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.63M | -$34K | -810 | -0.9% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $2.42M | +$521K | +12,416 | +27% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $2.04M | +$4.32K | +103 | +0.2% |
|
|
EAM
6
Empirical Asset Management
Wellesley,
Massachusetts
| $1.58M | +$71.7K | +1,708 | +5% |
|
|
7
Jane Street
New York
| $1.08M | -$2.6M | -61,974 | -71% |
|
8
Citadel Advisors
Miami,
Florida
| $598K | +$714 | +17 | +0.1% |
|
9
Bank of America
Charlotte,
North Carolina
| $14.1K | -$965 | -23 | -6% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.82K | +$2.81K | +67 | New |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| $799 | +$798 | +19 | New |
|
|
BWL
12
Bogart Wealth LLC
Mclean,
Virginia
| $455 | – | – | – |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$340K | -8,224 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -33 | Closed |
|
UEVM Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q2 2023, worth a combined $152M — up 0.12% from $151M a quarter earlier.
Fund positioning in UEVM was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $521K. The largest seller was Jane Street, cutting an estimated $2.6M.
- 12 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $152M of VictoryShares Emerging Markets Value Momentum ETF stock for Q2 2023, up 0.12% quarter-over-quarter.
- 2 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $521K added.
- The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q2 2023 was Jane Street, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2023.