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VictoryShares International Value Momentum ETF

11 hedge funds and large institutions have $232M invested in VictoryShares International Value Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

22% more funds holding

Funds holding: 9 → 11 (+2)

1.48% less ownership

Funds ownership: 95.6% → 94.12% (-1.5%)

10% less capital invested

Capital invested by funds: $259M → $232M (-$26.6M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

UIVM Hedge Fund Activity: Q2 2023 in Review

11 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q2 2023, worth a combined $232M — down 10% from $259M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UIVM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $557K. The largest seller was Victory Capital Management, cutting an estimated $24.4M.

  • 11 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q2 2023, up from 9 in Q1 2023.
  • Funds reported $232M of VictoryShares International Value Momentum ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 3 funds opened new VictoryShares International Value Momentum ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest VictoryShares International Value Momentum ETF buyer in Q2 2023 was Citadel Advisors, an estimated $557K added.
  • The largest VictoryShares International Value Momentum ETF seller in Q2 2023 was Victory Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.