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Victory Portfolios II VictoryShares Core Plus Bond ETF

18 hedge funds and large institutions have $341M invested in Victory Portfolios II VictoryShares Core Plus Bond ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

38% more funds holding

Funds holding: 1318 (+5)

10% more capital invested

Capital invested by funds: $310M → $341M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.92% less ownership

Funds ownership: 98.83%96.91% (-1.9%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

UBND Hedge Fund Activity: Q2 2024 in Review

18 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) for Q2 2024, worth a combined $341M — up 10% from $310M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UBND positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was 1900 Wealth Management, adding an estimated $17.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.41M.

  • 18 institutional investors held Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $341M of Victory Portfolios II VictoryShares Core Plus Bond ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 6 funds opened new Victory Portfolios II VictoryShares Core Plus Bond ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF buyer in Q2 2024 was 1900 Wealth Management, an estimated $17.4M added.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.