VictoryShares International Value Momentum ETF
UIVM
10 hedge funds and large institutions have $213M invested in VictoryShares International Value Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 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: 94.12% → 93.83% (-0.3%)
8% less capital invested
Capital invested by funds: $232M → $213M (-$19.6M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$34.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.1K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$435K |
| 4 |
Jane Street
New York
|
-$412K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $196M | -$12.8M | -294,205 | -6% |
|
|
2
Charles Schwab
San Francisco,
California
| $13.1M | -$435K | -10,009 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.88M | +$1.89M | +43,458 | +178% |
|
|
4
Citadel Advisors
Miami,
Florida
| $849K | -$1.27M | -29,208 | -59% |
|
|
FEG
5
Financial Enhancement Group
Anderson,
Indiana
| $406K | +$34.7K | +797 | +9% |
|
|
6
UBS Group
Zurich,
Switzerland
| $20.6K | +$17.1K | +394 | +433% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5.98K | – | – | – |
|
|
BWL
8
Bogart Wealth LLC
Mclean,
Virginia
| $1.72K | – | – | – |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $34 | +$43 | +1 | New |
|
10
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
|
11
Jane Street
New York
| – | -$412K | -9,419 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$1.75K | -40 | Closed |
|
UIVM Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q3 2023, worth a combined $213M — down 8.4% from $232M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UIVM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Victory Capital Management, cutting an estimated $12.8M.
- 10 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $213M of VictoryShares International Value Momentum ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 1 fund opened new VictoryShares International Value Momentum ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares International Value Momentum ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $1.89M added.
- The largest VictoryShares International Value Momentum ETF seller in Q3 2023 was Victory Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2023.