VictoryShares International Value Momentum ETF
UIVM
11 hedge funds and large institutions have $486M invested in VictoryShares International Value Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $410M → $486M (+$76.2M)
4.44% less ownership
Funds ownership: 120.32% → 115.88% (-4.4%)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24M |
| 2 |
Jane Street
New York
|
+$4.47M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.44M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$643K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 4 |
Morgan Stanley
New York
|
-$43K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.4K |
UIVM Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q4 2020, worth a combined $486M — up 19% from $410M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UIVM and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Victory Capital Management, adding an estimated $24M. The largest seller was Charles Schwab, cutting an estimated $5.96M.
- 11 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $486M of VictoryShares International Value Momentum ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 3 funds opened new VictoryShares International Value Momentum ETF positions in Q4 2020 and 6 closed out, a net change of -3 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q4 2020 was Victory Capital Management, an estimated $24M added.
- The largest VictoryShares International Value Momentum ETF seller in Q4 2020 was Charles Schwab, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2020.