Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
15 hedge funds and large institutions have $207M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $237M → $207M (-$30.4M)
17.78% less ownership
Funds ownership: 95.34% → 77.56% (-18%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.76M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$624K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$47.1M |
| 2 |
Jane Street
New York
|
-$2.59M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$370K |
| 5 |
Morgan Stanley
New York
|
-$263K |
USTB Hedge Fund Activity: Q1 2021 in Review
15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2021, worth a combined $207M — down 13% from $237M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USTB positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $17.3M. The largest seller was United Services Automobile Association, cutting an estimated $47.1M.
- 15 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $207M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2021, down 13% quarter-over-quarter.
- 4 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2021 and 0 closed out, a net change of +4 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2021 was Victory Capital Management, an estimated $17.3M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2021 was United Services Automobile Association, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2021.