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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

19 hedge funds and large institutions have $441M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

3% more capital invested

Capital invested by funds: $430M → $441M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 95.04%94.2% (-0.84%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$212M -$21.3M -392,485 -9%
USAA
2
United Services Automobile Association
Texas
$130M +$1.42M +26,127 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$66.6M +$22.5M +413,500 +51%
Morgan Stanley
4
Morgan Stanley
New York
$17.3M +$4.99M +91,877 +40%
TFA
5
Toth Financial Advisory
Virginia
$3.65M +$872K +16,038 +31%
Jane Street
6
Jane Street
New York
$2.54M -$1.34M -24,583 -34%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.16M +$18K +331 +0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.16M +$364K +6,692 +45%
Citadel Advisors
9
Citadel Advisors
Florida
$1.12M +$1.12M +20,609 New
Bank of America
10
Bank of America
North Carolina
$1M -$327K -6,024 -25%
KWM
11
Kingsview Wealth Management
Oregon
$902K +$186K +3,414 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$803K +$136K +2,509 +20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$695K -$978 -18 -0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$594K +$156K +2,868 +35%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$527K +$95.7K +1,761 +22%
LPL Financial
16
LPL Financial
California
$306K +$13.4K +246 +5%
UBS Group
17
UBS Group
Switzerland
$95K +$68.7K +1,264 +259%
GWM
18
Geneos Wealth Management
Colorado
$69K +$70K +1,288 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$25K -469 Closed
EWP
20
Engrave Wealth Partners
Texas
-$2K -41 Closed
Wells Fargo
21
Wells Fargo
California
+$54 +1 New