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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

21 hedge funds and large institutions have $662M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $613M → $662M (+$49.2M)

5% more funds holding

Funds holding: 2021 (+1)

5.77% less ownership

Funds ownership: 94.92%89.15% (-5.8%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$355M +$126M +2,353,500 +54%
Charles Schwab
2
Charles Schwab
California
$188M -$10.2M -189,224 -5%
USAA
3
United Services Automobile Association
Texas
$78.8M -$48.8M -907,997 -38%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M +$2M +37,192 +9%
Jane Street
5
Jane Street
New York
$6.63M +$712K +13,244 +12%
TFA
6
Toth Financial Advisory
Virginia
$4.06M +$185K +3,433 +5%
SFG
7
Sovereign Financial Group
Connecticut
$1.06M +$32.2K +600 +3%
KWM
8
Kingsview Wealth Management
Oregon
$908K -$43.3K -805 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$894K -$863K -16,050 -49%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$882K +$216K +4,013 +32%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$728K +$50.5K +940 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$691K -$151K -2,808 -18%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$615K +$80.6K +1,500 +15%
HighTower Advisors
14
HighTower Advisors
Illinois
$554K +$564K +10,491 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$484K +$492K +9,161 New
TFS
16
Thoroughbred Financial Services
Tennessee
$427K +$434K +8,080 New
Bank of America
17
Bank of America
North Carolina
$261K -$42.5K -790 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$216K -$24.1K -448 -10%
UBS Group
19
UBS Group
Switzerland
$122K -$65.8K -1,224 -35%
GWM
20
Geneos Wealth Management
Colorado
$29K
FTUS
21
Flow Traders U.S.
New York
-$2.15M -39,459 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$261K -4,779 Closed
Wells Fargo
23
Wells Fargo
California
-$37.4K -696 -100%