Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
11 hedge funds and large institutions have $237M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $213M → $237M (+$24.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3.65% less ownership
Funds ownership: 98.99% → 95.34% (-3.7%)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.4M |
| 2 |
Jane Street
New York
|
+$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 4 |
Rockefeller Capital Management
New York
|
+$725K |
| 5 |
Morgan Stanley
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.66M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.3M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$259K |
USTB Hedge Fund Activity: Q4 2020 in Review
11 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2020, worth a combined $237M — up 12% from $213M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USTB and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Victory Capital Management, adding an estimated $21.4M. The largest seller was Charles Schwab, cutting an estimated $1.66M.
- 11 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $237M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2020 was Victory Capital Management, an estimated $21.4M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2020.