VictoryShares International Value Momentum ETF
UIVM
9 hedge funds and large institutions have $556M invested in VictoryShares International Value Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
78.66% more ownership
Funds ownership: 121.27% → 199.92% (+79%)
29% more capital invested
Capital invested by funds: $430M → $556M (+$126M)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$276M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.42M |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$1.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $440M | +$276M | +6,574,586 | +106% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $112M | +$1.14M | +27,144 | +0.9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.81M | +$1.11M | +26,520 | +102% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$464K | +11,056 | +39% |
|
|
FEG
5
Financial Enhancement Group
Anderson,
Indiana
| $234K | +$150K | +3,564 | +110% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$14.5K | +345 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $7K | -$19.8K | -471 | -69% |
|
|
8
Jane Street
New York
| – | -$2.42M | -52,381 | Closed |
|
|
PFA
9
Professional Financial Advisors
North Platte,
Nebraska
| – | -$1.44M | -31,157 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$123K | -2,668 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$84 | +2 | New |
|
UIVM Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q1 2020, worth a combined $556M — up 29% from $430M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UIVM and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Victory Capital Management, adding an estimated $276M. The largest seller was Jane Street, exiting entirely with an estimated $2.42M sold.
- 9 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $556M of VictoryShares International Value Momentum ETF stock for Q1 2020, up 29% quarter-over-quarter.
- 2 funds opened new VictoryShares International Value Momentum ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares International Value Momentum ETF buyer in Q1 2020 was Victory Capital Management, an estimated $276M added.
- The largest VictoryShares International Value Momentum ETF seller in Q1 2020 was Jane Street, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2020.