VictoryShares International Value Momentum ETF
UIVM
12 hedge funds and large institutions have $485M invested in VictoryShares International Value Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 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 funds holding
Funds holding: 11 → 12 (+1)
0% less capital invested
Capital invested by funds: $486M → $485M (-$546K)
5.3% less ownership
Funds ownership: 115.88% → 110.58% (-5.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$483K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$302K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.12M |
| 3 |
Jane Street
New York
|
-$4.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.28M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$685K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $355M | -$12.8M | -271,145 | -4% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $75.2M | -$7.12M | -150,983 | -9% |
|
|
3
Charles Schwab
San Francisco,
California
| $50.4M | -$3.28M | -69,481 | -6% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $3.24M | -$160K | -3,385 | -5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | +$483K | +10,241 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $309K | +$302K | +6,412 | New |
|
|
7
Jane Street
New York
| $230K | -$4.7M | -99,658 | -95% |
|
|
FEG
8
Financial Enhancement Group
Anderson,
Indiana
| $189K | -$141K | -2,980 | -43% |
|
9
UBS Group
Zurich,
Switzerland
| $65K | -$52.5K | -1,113 | -45% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$2.78K | +59 | New |
|
|
KWM
12
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$685K | -15,028 | Closed |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$42K | -926 | Closed |
|
UIVM Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q1 2021, worth a combined $485M — down 0.11% from $486M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UIVM positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $483K. The largest seller was Victory Capital Management, cutting an estimated $12.8M.
- 12 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $485M of VictoryShares International Value Momentum ETF stock for Q1 2021, down 0.11% quarter-over-quarter.
- 3 funds opened new VictoryShares International Value Momentum ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares International Value Momentum ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $483K added.
- The largest VictoryShares International Value Momentum ETF seller in Q1 2021 was Victory Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2021.