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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

92 hedge funds and large institutions have $1.92B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

18% more funds holding

Funds holding: 7892 (+14)

10% more capital invested

Capital invested by funds: $1.75B → $1.92B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.06% less ownership

Funds ownership: 97.66%96.6% (-1.1%)

Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
1.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
43
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q1 2024 in Review

92 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q1 2024, worth a combined $1.92B — up 9.7% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UITB positions and 9 closed out — a net gain of 15 holders — while 43 added to existing stakes and 18 trimmed.

The largest buyer was Charles Schwab, adding an estimated $46.6M. The largest seller was Goldstein Advisors, cutting an estimated $26.1M.

  • 92 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $1.92B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 24 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q1 2024 and 9 closed out, a net change of +15 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q1 2024 was Charles Schwab, an estimated $46.6M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q1 2024 was Goldstein Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2024.