VictoryShares International Value Momentum ETF
UIVM
13 hedge funds and large institutions have $374M invested in VictoryShares International Value Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
33% less capital invested
Capital invested by funds: $556M → $374M (-$182M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
81.27% less ownership
Funds ownership: 199.92% → 118.65% (-81%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$51.1M |
| 2 |
Jane Street
New York
|
+$3.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$429K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$234M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$45.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $246M | -$234M | -6,389,262 | -50% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $67.8M | -$45.7M | -1,246,536 | -41% |
|
|
3
Charles Schwab
San Francisco,
California
| $53.6M | +$51.1M | +1,392,948 | New |
|
|
4
Jane Street
New York
| $3.23M | +$3.08M | +83,976 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.61M | +$89.8K | +2,449 | +6% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.22M | -$763K | -20,804 | -40% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $451K | +$429K | +11,711 | New |
|
|
FEG
8
Financial Enhancement Group
Anderson,
Indiana
| $266K | +$4.58K | +125 | +2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$26K | +710 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$7.15K | +195 | New |
|
UIVM Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2020, worth a combined $374M — down 33% from $556M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UIVM positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $51.1M. The largest seller was Victory Capital Management, cutting an estimated $234M.
- 13 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $374M of VictoryShares International Value Momentum ETF stock for Q2 2020, down 33% quarter-over-quarter.
- 5 funds opened new VictoryShares International Value Momentum ETF positions in Q2 2020 and 1 closed out, a net change of +4 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q2 2020 was Charles Schwab, an estimated $51.1M added.
- The largest VictoryShares International Value Momentum ETF seller in Q2 2020 was Victory Capital Management, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2020.