VictoryShares International Value Momentum ETF
UIVM
11 hedge funds and large institutions have $411M invested in VictoryShares International Value Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
6% more capital invested
Capital invested by funds: $388M → $411M (+$22.7M)
1.25% more ownership
Funds ownership: 119.92% → 121.17% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$202M |
| 2 |
Jane Street
New York
|
+$1.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.2K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$175M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $281M | +$202M | +4,551,537 | +261% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $123M | -$175M | -3,956,632 | -59% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.13M | – | – | – |
|
|
4
Jane Street
New York
| $1.76M | +$1.75M | +39,516 | New |
|
|
FEG
5
Financial Enhancement Group
Anderson,
Indiana
| $135K | +$3.59K | +81 | +3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $42K | -$35.6K | -803 | -46% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$24.5K | +554 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$19.2K | +433 | New |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $7K | +$6.91K | +156 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$19K | -429 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +1 | +100% |
|
UIVM Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q3 2019, worth a combined $411M — up 5.9% from $388M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UIVM positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $202M. The largest seller was United Services Automobile Association, cutting an estimated $175M.
- 11 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $411M of VictoryShares International Value Momentum ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
- 4 funds opened new VictoryShares International Value Momentum ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q3 2019 was Victory Capital Management, an estimated $202M added.
- The largest VictoryShares International Value Momentum ETF seller in Q3 2019 was United Services Automobile Association, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2019.