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VictoryShares International Value Momentum ETF

12 hedge funds and large institutions have $257M invested in VictoryShares International Value Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $237M → $257M (+$19.1M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.69% less ownership

Funds ownership: 95.24%94.54% (-0.69%)

8% less funds holding

Funds holding: 1312 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$229M -$3.8M -96,666 -2%
Charles Schwab
2
Charles Schwab
California
$24.4M -$11.1M -282,856 -32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M +$17.4K +442 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$823K +$171K +4,348 +28%
Jane Street
5
Jane Street
New York
$502K -$785K -19,970 -62%
FEG
6
Financial Enhancement Group
Indiana
$360K +$62.3K +1,587 +23%
UBS Group
7
UBS Group
Switzerland
$105K +$29.9K +760 +43%
Bank of America
8
Bank of America
North Carolina
$4.14K -$161K -4,094 -98%
GWM
9
Geneos Wealth Management
Colorado
$2.11K +$2K +51 New
BWL
10
Bogart Wealth LLC
Virginia
$1.68K
CWP
11
Concord Wealth Partners
Virginia
$379 +$354 +9 New
Wells Fargo
12
Wells Fargo
California
$41
OMC
13
Old Mission Capital
Illinois
-$1.85M -51,891 Closed
FTUS
14
Flow Traders U.S.
New York
-$903K -25,358 Closed
M
15
MOTCO
Texas
-$10K -288 Closed

UIVM Hedge Fund Activity: Q4 2022 in Review

12 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q4 2022, worth a combined $257M — up 8% from $237M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UIVM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $171K. The largest seller was Charles Schwab, cutting an estimated $11.1M.

  • 12 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q4 2022, down from 13 in Q3 2022.
  • Funds reported $257M of VictoryShares International Value Momentum ETF stock for Q4 2022, up 8% quarter-over-quarter.
  • 2 funds opened new VictoryShares International Value Momentum ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest VictoryShares International Value Momentum ETF buyer in Q4 2022 was Citadel Advisors, an estimated $171K added.
  • The largest VictoryShares International Value Momentum ETF seller in Q4 2022 was Charles Schwab, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.