Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
14 hedge funds and large institutions have $410M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $359M → $410M (+$51.6M)
0.15% more ownership
Funds ownership: 96.55% → 96.7% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$29.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.9M |
| 3 |
Morgan Stanley
New York
|
+$6.16M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.51M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$338K |
UITB Hedge Fund Activity: Q1 2020 in Review
14 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q1 2020, worth a combined $410M — up 14% from $359M a quarter earlier.
Fund positioning in UITB was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $29.4M. The largest seller was Jane Street, cutting an estimated $2.43M.
- 14 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $410M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q1 2020, up 14% quarter-over-quarter.
- 4 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q1 2020 was United Services Automobile Association, an estimated $29.4M added.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q1 2020 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2020.