VictoryShares International Value Momentum ETF
UIVM
14 hedge funds and large institutions have $410M invested in VictoryShares International Value Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $374M → $410M (+$35.2M)
8% more funds holding
Funds holding: 13 → 14 (+1)
1.67% more ownership
Funds ownership: 118.65% → 120.32% (+1.7%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$539K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$334K |
| 4 |
Morgan Stanley
New York
|
+$43.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.65M |
| 2 |
Jane Street
New York
|
-$3.23M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$440K |
UIVM Hedge Fund Activity: Q3 2020 in Review
14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q3 2020, worth a combined $410M — up 9.4% from $374M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UIVM positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $27.5M. The largest seller was Charles Schwab, cutting an estimated $5.65M.
- 14 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q3 2020, up from 13 in Q2 2020.
- Funds reported $410M of VictoryShares International Value Momentum ETF stock for Q3 2020, up 9.4% quarter-over-quarter.
- 3 funds opened new VictoryShares International Value Momentum ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares International Value Momentum ETF buyer in Q3 2020 was Victory Capital Management, an estimated $27.5M added.
- The largest VictoryShares International Value Momentum ETF seller in Q3 2020 was Charles Schwab, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2020.