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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

23 hedge funds and large institutions have $1.02B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $866M → $1.02B (+$159M)

15% more funds holding

Funds holding: 2023 (+3)

0.4% less ownership

Funds ownership: 96.76%96.36% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q3 2021 in Review

23 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q3 2021, worth a combined $1.02B — up 18% from $866M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UITB positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $148M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $792K sold.

  • 23 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $1.02B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q3 2021, up 18% quarter-over-quarter.
  • 4 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q3 2021 was Victory Capital Management, an estimated $148M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $792K sold.

Based on aggregated 13F filings for Q3 2021.