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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

115 hedge funds and large institutions have $2.17B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 24

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

10% more capital invested

Capital invested by funds: $1.98B → $2.17B (+$192M)

6% more funds holding

Funds holding: 108115 (+7)

2.09% less ownership

Funds ownership: 95.86%93.76% (-2.1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.65%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.24%
New
16
Increased
65
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change

UITB Hedge Fund Activity: Q3 2024 in Review

115 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) for Q3 2024, worth a combined $2.17B — up 9.7% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UITB positions and 9 closed out — a net gain of 7 holders — while 65 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Jane Street, cutting an estimated $30.7M.

  • 115 institutional investors held Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $2.17B of Victory Portfolios II VictoryShares Core Intermediate Bond ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 16 funds opened new Victory Portfolios II VictoryShares Core Intermediate Bond ETF positions in Q3 2024 and 9 closed out, a net change of +7 holders.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF buyer in Q3 2024 was Morgan Stanley, an estimated $27.1M added.
  • The largest Victory Portfolios II VictoryShares Core Intermediate Bond ETF seller in Q3 2024 was Jane Street, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2024.