Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
20 hedge funds and large institutions have $613M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
39% more capital invested
Capital invested by funds: $441M → $613M (+$172M)
5% more funds holding
Funds holding: 19 → 20 (+1)
0.71% more ownership
Funds ownership: 94.2% → 94.92% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$169M |
| 2 |
Morgan Stanley
New York
|
+$4.07M |
| 3 |
Jane Street
New York
|
+$3.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$9.46M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$693K |
| 5 |
LPL Financial
San Diego,
California
|
-$306K |
UITB Hedge Fund Activity: Q4 2020 in Review
20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q4 2020, worth a combined $613M — up 39% from $441M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UITB positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $169M. The largest seller was Charles Schwab, cutting an estimated $9.46M.
- 20 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $613M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q4 2020, up 39% quarter-over-quarter.
- 2 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q4 2020 was Victory Capital Management, an estimated $169M added.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $9.46M sold.
Based on aggregated 13F filings for Q4 2020.