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Victory Portfolios II VictoryShares Short-Term Bond ETF

45 hedge funds and large institutions have $363M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 1

165% more funds holding

Funds holding: 1745 (+28)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

43% more capital invested

Capital invested by funds: $254M → $363M (+$108M)

1.51% more ownership

Funds ownership: 92.67%94.18% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+28
Holders Change %
+164.71%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$201M +$6.39M +123,962 +3%
Wells Fargo
2
Wells Fargo
California
$25.6M +$25.7M +498,000 +49,800,000%
Charles Schwab
3
Charles Schwab
California
$20M -$543K -10,536 -3%
AIM
4
Astor Investment Management
Illinois
$16.9M +$17M +329,824 New
TFA
5
Toth Financial Advisory
Virginia
$16.8M -$1.83M -35,572 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.3M +$13.1M +254,232 +5,936%
AWM
7
AE Wealth Management
Kansas
$11M +$11.1M +215,191 New
Jane Street
8
Jane Street
New York
$10.1M +$10.1M +196,047 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.03M +$3.81M +73,857 +117%
3AM
10
3EDGE Asset Management
Florida
$6.21M +$3.66M +70,986 +142%
CWA
11
Centennial Wealth Advisory
Michigan
$3.93M +$3.95M +76,614 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.8M +$3.81M +73,873 New
RJA
13
Raymond James & Associates
Florida
$2.97M +$1.17M +22,729 +65%
GM
14
GeoWealth Management
Illinois
$2.96M +$2.98M +57,712 New
Morgan Stanley
15
Morgan Stanley
New York
$2.57M +$1.21M +23,567 +89%
MTWM
16
Masso Torrence Wealth Management
New Jersey
$2.53M +$2.55M +49,372 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.06M -$196K -3,802 -9%
AI
18
Atria Investments
North Carolina
$1.84M +$1.85M +35,901 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.61M +$1.61M +31,282 New
OWA
20
Outlook Wealth Advisors
Texas
$1.56M +$1.57M +30,410 New
Bank of America
21
Bank of America
North Carolina
$1.53M -$103K -1,997 -6%
KAS
22
Kestra Advisory Services
Texas
$1.12M +$1.13M +21,861 New
LPL Financial
23
LPL Financial
California
$860K +$864K +16,758 New
AssetMark Inc
24
AssetMark Inc
California
$788K +$791K +15,352 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$738K

USTB Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2021, worth a combined $363M — up 43% from $254M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USTB positions and 1 closed out — a net gain of 28 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.7M. The largest seller was Old Mission Capital, cutting an estimated $3.76M.

  • 45 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $363M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2021, up 43% quarter-over-quarter.
  • 29 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2021 and 1 closed out, a net change of +28 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2021 was Wells Fargo, an estimated $25.7M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2021 was Old Mission Capital, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2021.