Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
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.
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: 20 → 21 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$126M |
| 2 |
Morgan Stanley
New York
|
+$2M |
| 3 |
Jane Street
New York
|
+$712K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$564K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$48.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$10.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$863K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
UITB Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q1 2021, worth a combined $662M — up 8% from $613M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UITB positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $126M. The largest seller was United Services Automobile Association, cutting an estimated $48.8M.
- 21 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $662M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q1 2021, up 8% quarter-over-quarter.
- 3 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q1 2021 was Victory Capital Management, an estimated $126M added.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q1 2021 was United Services Automobile Association, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2021.