VictoryShares International Value Momentum ETF
UIVM
11 hedge funds and large institutions have $430M invested in VictoryShares International Value Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $411M → $430M (+$19.9M)
0.1% more ownership
Funds ownership: 121.17% → 121.27% (+0.1%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 4 |
Jane Street
New York
|
+$586K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.13M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $286M | -$4.3M | -94,368 | -1% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $138M | +$10.8M | +238,059 | +9% |
|
|
3
Jane Street
New York
| $2.42M | +$586K | +12,865 | +33% |
|
|
PFA
4
Professional Financial Advisors
North Platte,
Nebraska
| $1.44M | +$1.42M | +31,157 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$1.29M | +28,345 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.2M | +$1.19M | +26,044 | New |
|
|
FEG
7
Financial Enhancement Group
Anderson,
Indiana
| $149K | +$8.98K | +197 | +6% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | +$122K | +2,668 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $31K | -$12.2K | -267 | -28% |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5.13M | -115,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$25K | -554 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11.3K | -247 | -57% |
|
|
S
13
SignatureFD
Atlanta,
Georgia
| – | -$7K | -156 | Closed |
|
UIVM Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q4 2019, worth a combined $430M — up 4.8% from $411M a quarter earlier.
Fund positioning in UIVM was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $10.8M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.13M sold.
- 11 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $430M of VictoryShares International Value Momentum ETF stock for Q4 2019, up 4.8% quarter-over-quarter.
- 4 funds opened new VictoryShares International Value Momentum ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q4 2019 was United Services Automobile Association, an estimated $10.8M added.
- The largest VictoryShares International Value Momentum ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2019.