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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

36 hedge funds and large institutions have $1.38B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2936 (+7)

7% more capital invested

Capital invested by funds: $1.29B → $1.38B (+$92.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.55% less ownership

Funds ownership: 97.39%96.84% (-0.55%)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
6
Closed
2
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K

UITB Hedge Fund Activity: Q1 2023 in Review

36 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q1 2023, worth a combined $1.38B — up 7.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UITB positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Charles Schwab, adding an estimated $33.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.94M.

  • 36 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $1.38B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 9 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q1 2023 and 2 closed out, a net change of +7 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q1 2023 was Charles Schwab, an estimated $33.5M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2023.