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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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$897M +$11.4M +241,600 +1%
Charles Schwab
2
Charles Schwab
California
$204M +$64.8M +1,376,636 +44%
USAA
3
United Services Automobile Association
Texas
$92.1M +$11.9M +252,385 +14%
AF
4
Allworth Financial
California
$21.2M +$10.4M +221,284 +88%
Morgan Stanley
5
Morgan Stanley
New York
$5.13M +$578K +12,290 +12%
Jane Street
6
Jane Street
New York
$1.74M +$1.83M +38,794 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.73M -$511K -10,858 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M -$391K -8,311 -23%
TFS
9
Thoroughbred Financial Services
Tennessee
$1.17M -$69.4K -1,475 -5%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$860K -$86.4K -1,836 -9%
SFG
11
Sovereign Financial Group
Connecticut
$672K -$99.7K -2,120 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$621K +$177K +3,772 +38%
TFA
13
Toth Financial Advisory
Virginia
$609K -$445K -9,454 -41%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$556K +$77.7K +1,651 +15%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$515K +$26.1K +555 +5%
CAN
16
Cetera Advisor Networks
California
$496K +$6.3K +134 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$421K -$57.9K -1,230 -12%
LPL Financial
18
LPL Financial
California
$401K +$84.1K +1,788 +25%
Mariner
19
Mariner
Kansas
$353K +$369K +7,849 New
Bank of America
20
Bank of America
North Carolina
$209K -$5.74K -122 -3%
EWA
21
EverSource Wealth Advisors
Alabama
$41K +$235 +5 +0.6%
M
22
MOTCO
Texas
$41K +$42.5K +903 New
GWM
23
Geneos Wealth Management
Colorado
$24K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$18K
Osaic Holdings
25
Osaic Holdings
Arizona
$11K -$47.3K -1,006 -81%