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VictoryShares International Value Momentum ETF

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, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

44% more funds holding

Funds holding: 9 → 13 (+4)

11% more capital invested

Capital invested by funds: $336M → $374M (+$38.4M)

3.14% more ownership

Funds ownership: 132.93% → 136.08% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

UIVM Hedge Fund Activity: Q2 2020 in Review

13 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2020, worth a combined $374M — up 11% from $336M 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 2 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $51.1M. The largest seller was United Services Automobile Association, cutting an estimated $45.7M.

  • 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, up 11% 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 United Services Automobile Association, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2020.