VictoryShares International Value Momentum ETF
UIVM
12 hedge funds and large institutions have $341M invested in VictoryShares International Value Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15.13% less ownership
Funds ownership: 110.58% → 95.45% (-15%)
30% less capital invested
Capital invested by funds: $485M → $341M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$860K |
| 2 |
Jane Street
New York
|
+$719K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$331K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$240K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$79.4M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$75.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$4.04M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $286M | -$79.4M | -1,592,265 | -22% |
|
|
2
Charles Schwab
San Francisco,
California
| $47.8M | -$4.04M | -81,045 | -8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.57M | +$240K | +4,809 | +7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$860K | +17,236 | +168% |
|
|
5
Jane Street
New York
| $952K | +$719K | +14,408 | +302% |
|
|
6
Citadel Advisors
Miami,
Florida
| $648K | +$331K | +6,634 | +103% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $226K | +$227K | +4,547 | New |
|
|
FEG
8
Financial Enhancement Group
Anderson,
Indiana
| $209K | +$14.8K | +296 | +8% |
|
9
UBS Group
Zurich,
Switzerland
| $82K | +$15.3K | +307 | +23% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
USAA
11
United Services Automobile Association
San Antonio,
Texas
| – | -$75.2M | -1,564,955 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.69K | -54 | -92% |
|
UIVM Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2021, worth a combined $341M — down 30% from $485M a quarter earlier.
Fund positioning in UIVM was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $860K. The largest seller was Victory Capital Management, cutting an estimated $79.4M.
- 12 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $341M of VictoryShares International Value Momentum ETF stock for Q2 2021, down 30% quarter-over-quarter.
- 1 fund opened new VictoryShares International Value Momentum ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $860K added.
- The largest VictoryShares International Value Momentum ETF seller in Q2 2021 was Victory Capital Management, an estimated $79.4M sold.
Based on aggregated 13F filings for Q2 2021.