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Victory Portfolios II VictoryShares Short-Term Bond ETF

3 hedge funds and large institutions have $60M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $58.1M → $60M (+$1.84M)

0% more funds holding

Funds holding: 33 (0)

0.72% less ownership

Funds ownership: 90.54%89.82% (-0.72%)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$58M +$3M +60,699 +5%
Jane Street
2
Jane Street
New York
$1.85M +$686K +13,893 +59%
Bank of America
3
Bank of America
North Carolina
$79K -$1.93M -39,018 -96%

USTB Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2018, worth a combined $60M — up 3.2% from $58.1M a quarter earlier.

Fund positioning in USTB was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $3M. The largest seller was Bank of America, cutting an estimated $1.93M.

  • 3 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $60M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 0 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2018 and 0 closed out.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2018 was United Services Automobile Association, an estimated $3M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2018 was Bank of America, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2018.