Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
20 hedge funds and large institutions have $866M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
31% more capital invested
Capital invested by funds: $662M → $866M (+$204M)
7.61% more ownership
Funds ownership: 89.15% → 96.76% (+7.6%)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$187M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.76M |
| 3 |
Morgan Stanley
New York
|
+$1.13M |
| 4 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$915K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$894K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$344K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$234K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.1K |
UITB Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q2 2021, worth a combined $866M — up 31% from $662M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UITB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Victory Capital Management, adding an estimated $187M. The largest seller was Jane Street, exiting entirely with an estimated $6.63M sold.
- 20 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $866M of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q2 2021, up 31% quarter-over-quarter.
- 1 fund opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q2 2021 was Victory Capital Management, an estimated $187M added.
- The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q2 2021 was Jane Street, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2021.