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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

15 hedge funds and large institutions have $359M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 515 (+10)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $308M → $359M (+$50.8M)

1.25% more ownership

Funds ownership: 95.3%96.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
15
Holders Change
+10
Holders Change %
+200%
% 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
10
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q4 2019 in Review

15 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q4 2019, worth a combined $359M — up 16% from $308M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UITB positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $40.9M. The largest seller was Advisor Group, cutting an estimated $31.9K.

  • 15 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q4 2019, up from 5 in Q3 2019.
  • Funds reported $359M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q4 2019 and 0 closed out, a net change of +10 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q4 2019 was United Services Automobile Association, an estimated $40.9M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q4 2019 was Advisor Group, an estimated $31.9K sold.

Based on aggregated 13F filings for Q4 2019.