Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
43 hedge funds and large institutions have $323M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.18% more ownership
Funds ownership: 93.28% → 93.46% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $336M → $323M (-$12.4M)
19% less funds holding
Funds holding: 53 → 43 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
Jane Street
New York
|
+$3.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.53M |
| 4 |
AWC
Adamsbrown Wealth Consultants
Wichita,
Kansas
|
+$947K |
| 5 |
LPL Financial
San Diego,
California
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$17.6M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$3.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.49M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -737 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$34K | -700 | Closed |
|
|
BHWM
53
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$32K | -647 | Closed |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$23K | -463 | Closed |
|
|
CA
55
CoreCap Advisors
Southfield,
Michigan
| – | -$5K | -103 | Closed |
|
USTB Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2022, worth a combined $323M — down 3.7% from $336M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of USTB and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.6M sold.
- 43 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $323M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
- 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2022 and 13 closed out, a net change of -10 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2022 was Morgan Stanley, an estimated $10.9M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2022 was Charles Schwab, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2022.