VictoryShares International Value Momentum ETF
UIVM
10 hedge funds and large institutions have $333M invested in VictoryShares International Value Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.3% less ownership
Funds ownership: 95.45% → 95.16% (-0.3%)
2% less capital invested
Capital invested by funds: $341M → $333M (-$7.97M)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$377K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$9.38K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$952K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$429K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$21.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $280M | – | – | – |
|
|
2
Charles Schwab
San Francisco,
California
| $47.2M | +$377K | +7,560 | +0.8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.5M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.34M | +$2.79K | +56 | +0.2% |
|
|
5
Citadel Advisors
Miami,
Florida
| $217K | -$429K | -8,591 | -66% |
|
|
FEG
6
Financial Enhancement Group
Anderson,
Indiana
| $214K | +$9.38K | +188 | +4% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $200K | -$21.1K | -423 | -9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | -$35K | -701 | -43% |
|
|
9
Jane Street
New York
| – | -$952K | -19,184 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -333 | Closed |
|
UIVM Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q3 2021, worth a combined $333M — down 2.3% from $341M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UIVM and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Charles Schwab, adding an estimated $377K. The largest seller was Jane Street, exiting entirely with an estimated $952K sold.
- 10 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $333M of VictoryShares International Value Momentum ETF stock for Q3 2021, down 2.3% quarter-over-quarter.
- 0 funds opened new VictoryShares International Value Momentum ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q3 2021 was Charles Schwab, an estimated $377K added.
- The largest VictoryShares International Value Momentum ETF seller in Q3 2021 was Jane Street, an estimated $952K sold.
Based on aggregated 13F filings for Q3 2021.