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Victory Portfolios II VictoryShares Short-Term Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 1115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$159M +$17.3M +334,074 +12%
Charles Schwab
2
Charles Schwab
California
$20.1M -$1.05M -20,185 -5%
TFA
3
Toth Financial Advisory
Virginia
$16M +$624K +12,048 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.02M +$2.76M +53,297 +1,066%
USAA
5
United Services Automobile Association
Texas
$2.7M -$47.1M -907,994 -95%
Citadel Advisors
6
Citadel Advisors
Florida
$1.61M -$370K -7,149 -19%
Jane Street
7
Jane Street
New York
$1.44M -$2.59M -49,986 -64%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$744K
Morgan Stanley
9
Morgan Stanley
New York
$743K -$263K -5,068 -26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$241K +$26K +501 +12%
Bank of America
11
Bank of America
North Carolina
$228K +$228K +4,399 New
DAS
12
Dynamic Advisor Solutions
Arizona
$207K
UBS Group
13
UBS Group
Switzerland
$107K +$107K +2,066 New
APA
14
American Portfolios Advisors
New York
$66.5K +$66.6K +1,285 New
Osaic Holdings
15
Osaic Holdings
Arizona
$40K +$39.9K +770 New

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.