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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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$693M +$148M +2,731,874 +27%
Charles Schwab
2
Charles Schwab
California
$200M +$761K +14,081 +0.4%
USAA
3
United Services Automobile Association
Texas
$90.3M +$10.5M +194,528 +13%
Morgan Stanley
4
Morgan Stanley
New York
$26M +$1.74M +32,206 +7%
TFA
5
Toth Financial Advisory
Virginia
$3.98M +$102K +1,882 +3%
TFS
6
Thoroughbred Financial Services
Tennessee
$2.17M +$831K +15,378 +61%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.42M +$307K +5,678 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$1.13M +$1.14M +21,100 New
SFG
9
Sovereign Financial Group
Connecticut
$1.07M -$6.48K -120 -0.6%
KWM
10
Kingsview Wealth Management
Oregon
$930K +$7.18K +133 +0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$769K +$40.5K +750 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$652K -$34.6K -640 -5%
SWM
13
SeaCrest Wealth Management
New York
$626K +$631K +11,677 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$610K +$62.1K +1,150 +11%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$580K -$30K -555 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$519K -$131K -2,419 -20%
Jane Street
17
Jane Street
New York
$451K +$455K +8,420 New
Bank of America
18
Bank of America
North Carolina
$261K -$6.7K -124 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$164K
UBS Group
20
UBS Group
Switzerland
$48K -$218K -4,038 -82%
NFG
21
Next Financial Group
Texas
$42K +$42.4K +785 New
GWM
22
Geneos Wealth Management
Colorado
$29K
FTUS
23
Flow Traders U.S.
New York
-$792K -14,732 Closed