VictoryShares International Value Momentum ETF
UIVM
4 hedge funds and large institutions have $266M invested in VictoryShares International Value Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $203M → $266M (+$63.3M)
23.18% less ownership
Funds ownership: 119.79% → 96.61% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$77.7M |
| 2 |
Jane Street
New York
|
+$5.63M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$770K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $260M | +$77.7M | +1,514,777 | +39% |
|
|
2
Jane Street
New York
| $5.3M | +$5.63M | +109,683 | New |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $725K | +$770K | +15,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$4.92K | +96 | +533% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$4.4M | -85,703 | Closed |
|
UIVM Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2018, worth a combined $266M — up 31% from $203M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UIVM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $77.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.4M sold.
- 4 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $266M of VictoryShares International Value Momentum ETF stock for Q2 2018, up 31% quarter-over-quarter.
- 2 funds opened new VictoryShares International Value Momentum ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares International Value Momentum ETF buyer in Q2 2018 was United Services Automobile Association, an estimated $77.7M added.
- The largest VictoryShares International Value Momentum ETF seller in Q2 2018 was Citadel Advisors, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2018.