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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

28 hedge funds and large institutions have $1.17B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 2328 (+5)

14% more capital invested

Capital invested by funds: $1.02B → $1.17B (+$145M)

0.61% more ownership

Funds ownership: 96.36%96.97% (+0.61%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
7
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q4 2021 in Review

28 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q4 2021, worth a combined $1.17B — up 14% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UITB positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $159M. The largest seller was Charles Schwab, cutting an estimated $17.5M.

  • 28 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $1.17B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q4 2021 and 0 closed out, a net change of +5 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q4 2021 was Victory Capital Management, an estimated $159M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q4 2021 was Charles Schwab, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.