Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
13 hedge funds and large institutions have $213M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,125% more capital inflows, than outflows
Capital inflows: $127M | Capital outflows: $10.4M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
8.45% more ownership
Funds ownership: 90.54% → 98.99% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
| 2 |
Toth Financial Advisory
Leesburg,
Virginia
|
+$4.33M |
| 3 |
Flow Traders U.S.
New York
|
+$1.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$517K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.5M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
| 5 |
Morgan Stanley
New York
|
-$216K |
USTB Hedge Fund Activity: Q3 2020 in Review
13 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2020, worth a combined $213M — up 123% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USTB positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $120M. The largest seller was Jane Street, exiting entirely with an estimated $5.5M sold.
- 13 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $213M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2020, up 123% quarter-over-quarter.
- 5 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2020 was Victory Capital Management, an estimated $120M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2020 was Jane Street, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2020.