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VictoryShares US Small Mid Cap Value Momentum ETF

13 hedge funds and large institutions have $282M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

37.57% more ownership

Funds ownership: 106.2%143.77% (+38%)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $250M → $282M (+$31.7M)

0% more funds holding

Funds holding: 1313 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
1
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
$150M +$121M +2,468,352 +151%
CPO
2
Cerity Partners OCIO
New York
$67.8M +$17.8M +363,868 +24%
USAA
3
United Services Automobile Association
Texas
$44.3M +$224K +4,568 +0.4%
TC
4
Trilogy Capital
California
$16.8M +$3.26M +66,484 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M +$1.36M +27,859 +312%
WC
6
Waterloo Capital
Texas
$947K +$1.27M +25,900 New
Goldman Sachs
7
Goldman Sachs
New York
$303K +$405K +8,279 New
Bank of America
8
Bank of America
North Carolina
$39K +$24.5K +500 +87%
UBS Group
9
UBS Group
Switzerland
$33K -$7.39K -151 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10K
Osaic Holdings
11
Osaic Holdings
Arizona
$4K +$4.9K +100 New
BCI
12
Brinker Capital Investments
Pennsylvania
-$4.88M -90,000 Closed
Jane Street
13
Jane Street
New York
-$923K -17,036 Closed
SL
14
Savior LLC
Massachusetts
-$122K -2,245 Closed
Wells Fargo
15
Wells Fargo
California
+$49 +1 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
+$147 +3 +300%

USVM Hedge Fund Activity: Q1 2020 in Review

13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q1 2020, worth a combined $282M — up 13% from $250M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USVM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $121M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.88M sold.

  • 13 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $282M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q1 2020, up 13% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q1 2020 was Victory Capital Management, an estimated $121M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2020.