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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

2 hedge funds and large institutions have $169M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $148M → $169M (+$20.4M)

0.05% less ownership

Funds ownership: 96.09%96.04% (-0.05%)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q4 2018 in Review

2 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q4 2018, worth a combined $169M — up 14% from $148M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UITB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was United Services Automobile Association, adding an estimated $23.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.77M sold.

  • 2 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q4 2018, down from 3 in Q3 2018.
  • Funds reported $169M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 1 fund opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q4 2018 was United Services Automobile Association, an estimated $23.3M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q4 2018 was Jane Street, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2018.