VictoryShares International Value Momentum ETF
UIVM
8 hedge funds and large institutions have $388M invested in VictoryShares International Value Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
29% more capital invested
Capital invested by funds: $301M → $388M (+$86.8M)
23.5% more ownership
Funds ownership: 96.43% → 119.92% (+23%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$79M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$425K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.67K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $303M | +$10.6M | +234,312 | +4% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $79M | +$79M | +1,746,769 | New |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.2M | – | – | – |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $133K | -$2.67K | -59 | -2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $79K | -$107K | -2,377 | -58% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $19K | -$45 | -1 | -0.2% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$425K | -9,321 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +1 | New |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$45 | +1 | New |
|
UIVM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2019, worth a combined $388M — up 29% from $301M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UIVM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $425K sold.
- 8 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $388M of VictoryShares International Value Momentum ETF stock for Q2 2019, up 29% quarter-over-quarter.
- 3 funds opened new VictoryShares International Value Momentum ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q2 2019 was Victory Capital Management, an estimated $79M added.
- The largest VictoryShares International Value Momentum ETF seller in Q2 2019 was Citadel Advisors, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2019.