VictoryShares International Value Momentum ETF
UIVM
2 hedge funds and large institutions have $302M invested in VictoryShares International Value Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $266M → $302M (+$35.6M)
0.13% less ownership
Funds ownership: 96.61% → 96.48% (-0.13%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$32.8M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $296M | +$32.8M | +677,773 | +13% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.69M | +$4.84M | +100,000 | +667% |
|
|
3
Jane Street
New York
| – | -$5.3M | -109,683 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$6K | -114 | Closed |
|
UIVM Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q3 2018, worth a combined $302M — up 13% from $266M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UIVM and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was United Services Automobile Association, adding an estimated $32.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.3M sold.
- 2 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $302M of VictoryShares International Value Momentum ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 0 funds opened new VictoryShares International Value Momentum ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $32.8M added.
- The largest VictoryShares International Value Momentum ETF seller in Q3 2018 was Jane Street, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2018.