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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

43 hedge funds and large institutions have $1.4B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 3643 (+7)

1% more capital invested

Capital invested by funds: $1.38B → $1.4B (+$15.4M)

0.61% less ownership

Funds ownership: 96.84%96.23% (-0.61%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
20
Reduced
6
Closed
5
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$1K

UITB Hedge Fund Activity: Q2 2023 in Review

43 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q2 2023, worth a combined $1.4B — up 1.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UITB positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Alliance Wealth Advisors (Pennsylvania), opening a new position worth an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $6.53M.

  • 43 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $1.4B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q2 2023, up 1.1% quarter-over-quarter.
  • 12 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q2 2023 and 5 closed out, a net change of +7 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q2 2023 was Alliance Wealth Advisors (Pennsylvania), an estimated $10.7M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q2 2023 was Jane Street, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2023.