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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

28 hedge funds and large institutions have $1.23B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.78% more ownership

Funds ownership: 96.66%98.44% (+1.8%)

3% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
9
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K

UITB Hedge Fund Activity: Q3 2022 in Review

28 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q3 2022, worth a combined $1.23B — up 2.9% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UITB and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Charles Schwab, adding an estimated $64.8M. The largest seller was Fortune 45 LLC, exiting entirely with an estimated $742K sold.

  • 28 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $1.23B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q3 2022, up 2.9% quarter-over-quarter.
  • 4 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q3 2022 was Charles Schwab, an estimated $64.8M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q3 2022 was Fortune 45 LLC, an estimated $742K sold.

Based on aggregated 13F filings for Q3 2022.