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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

29 hedge funds and large institutions have $1.25B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.17B → $1.25B (+$79.2M)

6.15% more ownership

Funds ownership: 96.97%103.11% (+6.1%)

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q1 2022 in Review

29 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q1 2022, worth a combined $1.25B — up 6.8% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UITB positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $185M. The largest seller was Charles Schwab, cutting an estimated $6.07M.

  • 29 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $1.25B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 2 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q1 2022 was Victory Capital Management, an estimated $185M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q1 2022 was Charles Schwab, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2022.