VictoryShares International Value Momentum ETF
UIVM
10 hedge funds and large institutions have $227M invested in VictoryShares International Value Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $213M → $227M (+$14.5M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.84% less ownership
Funds ownership: 93.83% → 91.99% (-1.8%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.35M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$54.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$849K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$404K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $205M | -$7.65M | -177,196 | -4% |
|
|
2
Charles Schwab
San Francisco,
California
| $13.9M | -$404K | -9,349 | -3% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $7.87M | +$7.35M | +170,289 | New |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $491K | +$54.4K | +1,261 | +13% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$2.72M | -63,083 | -93% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6.42K | -$86 | -2 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.22K | -$18.9K | -437 | -90% |
|
|
BWL
8
Bogart Wealth LLC
Mclean,
Virginia
| $1.87K | – | – | – |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $37 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $34 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$849K | -20,009 | Closed |
|
UIVM Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International Value Momentum ETF (UIVM) for Q4 2023, worth a combined $227M — up 6.8% from $213M a quarter earlier.
Fund positioning in UIVM was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $7.35M. The largest seller was Victory Capital Management, cutting an estimated $7.65M.
- 10 institutional investors held VictoryShares International Value Momentum ETF (UIVM) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $227M of VictoryShares International Value Momentum ETF stock for Q4 2023, up 6.8% quarter-over-quarter.
- 1 fund opened new VictoryShares International Value Momentum ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares International Value Momentum ETF buyer in Q4 2023 was Old Mission Capital, an estimated $7.35M added.
- The largest VictoryShares International Value Momentum ETF seller in Q4 2023 was Victory Capital Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2023.