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Victory Portfolios II VictoryShares Short-Term Bond ETF

17 hedge funds and large institutions have $254M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0% more capital invested

Capital invested by funds: $254M → $254M (+$869K)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.33% less ownership

Funds ownership: 93.01%92.67% (-0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$196M +$4.41M +85,065 +2%
Charles Schwab
2
Charles Schwab
California
$20.7M -$175K -3,365 -0.8%
TFA
3
Toth Financial Advisory
Virginia
$18.8M +$298K +5,735 +2%
OMC
4
Old Mission Capital
Illinois
$4.12M +$4.13M +79,607 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.26M +$171K +3,287 +6%
3AM
6
3EDGE Asset Management
Florida
$2.59M +$363K +6,999 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$2.28M +$2.29M +44,041 New
RJA
8
Raymond James & Associates
Florida
$1.82M +$1.82M +35,140 New
Bank of America
9
Bank of America
North Carolina
$1.65M +$1.08M +20,735 +186%
Morgan Stanley
10
Morgan Stanley
New York
$1.37M +$532K +10,245 +63%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$744K
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$275K +$275K +5,303 New
IA
13
IFP Advisors
Florida
$233K +$233K +4,495 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$222K +$5.71K +110 +3%
DAS
15
Dynamic Advisor Solutions
Arizona
$207K
APA
16
American Portfolios Advisors
New York
$66.6K
RWA
17
Redhawk Wealth Advisors
Minnesota
-$9.59M -184,784 Closed
USAA
18
United Services Automobile Association
Texas
-$2.71M -52,120 Closed
Jane Street
19
Jane Street
New York
-$1.59M -30,705 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$40K -770 Closed
UBS Group
21
UBS Group
Switzerland
-$10K -184 Closed

USTB Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2021, worth a combined $254M — up 0.34% from $254M a quarter earlier.

Fund positioning in USTB was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.41M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $9.59M sold.

  • 17 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $254M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 5 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2021 was Victory Capital Management, an estimated $4.41M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2021 was Redhawk Wealth Advisors, an estimated $9.59M sold.

Based on aggregated 13F filings for Q3 2021.