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VictoryShares Emerging Markets Value Momentum ETF

10 hedge funds and large institutions have $156M invested in VictoryShares Emerging Markets Value Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.69% less ownership

Funds ownership: 89.47%88.78% (-0.69%)

3% less capital invested

Capital invested by funds: $162M → $156M (-$5.54M)

38% less funds holding

Funds holding: 1610 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$148M
OMC
2
Old Mission Capital
Illinois
$3.63M +$1.12M +25,061 +46%
EAM
3
Empirical Asset Management
Massachusetts
$1.6M -$87.8K -1,966 -5%
FTUS
4
Flow Traders U.S.
New York
$1.36M +$152K +3,396 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$748K +$491 +11 +0.1%
Jane Street
6
Jane Street
New York
$365K -$1.18M -26,335 -77%
Osaic Holdings
7
Osaic Holdings
Arizona
$193K +$57K +1,276 +43%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.74K -$143K -3,210 -99%
BWL
9
Bogart Wealth LLC
Virginia
$494
Morgan Stanley
10
Morgan Stanley
New York
$82 -$45 -1 -50%
Charles Schwab
11
Charles Schwab
California
-$5.66M -126,937 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$2.6M -58,393 Closed
Comerica Bank
13
Comerica Bank
Texas
-$560K -12,569 Closed
VF
14
Virtu Financial
New York
-$226K -5,076 Closed
UBS Group
15
UBS Group
Switzerland
-$17.9K -402 Closed
Bank of America
16
Bank of America
North Carolina
-$15.6K -350 Closed

UEVM Hedge Fund Activity: Q1 2024 in Review

10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q1 2024, worth a combined $156M — down 3.4% from $162M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UEVM and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, adding an estimated $1.12M. The largest seller was Charles Schwab, exiting entirely with an estimated $5.66M sold.

  • 10 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q1 2024, down from 16 in Q4 2023.
  • Funds reported $156M of VictoryShares Emerging Markets Value Momentum ETF stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 0 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q1 2024 and 6 closed out, a net change of -6 holders.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q1 2024 was Old Mission Capital, an estimated $1.12M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q1 2024 was Charles Schwab, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2024.