We are live on ! Find out more
USTB icon

Victory Portfolios II VictoryShares Short-Term Bond ETF

43 hedge funds and large institutions have $323M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.18% more ownership

Funds ownership: 93.28%93.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $336M → $323M (-$12.4M)

19% less funds holding

Funds holding: 5343 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$189M
Wells Fargo
2
Wells Fargo
California
$25M -$569K -11,608 -2%
AIM
3
Astor Investment Management
Illinois
$13.6M -$1.13M -23,128 -8%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M +$10.9M +222,148 +612%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M -$347K -7,086 -3%
AWM
6
AE Wealth Management
Kansas
$10.1M -$304K -6,202 -3%
TFA
7
Toth Financial Advisory
Virginia
$8.7M -$1.49M -30,490 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.54M +$203K +4,141 +3%
CWA
9
Centennial Wealth Advisory
Michigan
$4.17M -$8.97K -183 -0.2%
Bank of America
10
Bank of America
North Carolina
$4.07M +$2.53M +51,525 +159%
Jane Street
11
Jane Street
New York
$3.84M +$3.36M +68,540 +635%
Stifel Financial
12
Stifel Financial
Missouri
$3.77M -$6.67K -136 -0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.75M +$48.5K +990 +1%
RJA
14
Raymond James & Associates
Florida
$3.32M +$148K +3,023 +5%
LPL Financial
15
LPL Financial
California
$3.13M +$500K +10,193 +19%
MTWM
16
Masso Torrence Wealth Management
New Jersey
$2.72M +$104K +2,121 +4%
AI
17
Atria Investments
North Carolina
$2.32M +$428K +8,743 +22%
GM
18
GeoWealth Management
Illinois
$1.92M +$37.9K +774 +2%
AWC
19
Adamsbrown Wealth Consultants
Kansas
$1.52M +$947K +19,318 +160%
WEG
20
World Equity Group
Illinois
$1.4M -$12.7K -260 -0.9%
OWA
21
Outlook Wealth Advisors
Texas
$1.35M -$59.9K -1,222 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M -$35.7K -729 -3%
KAS
23
Kestra Advisory Services
Texas
$1.04M -$16.5K -337 -2%
AAS
24
Ameritas Advisory Services
Nebraska
$1.01M +$18.9K +385 +2%
ECA
25
Elevated Capital Advisors
Utah
$877K +$888K +18,119 New

USTB Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2022, worth a combined $323M — down 3.7% from $336M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USTB and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.6M sold.

  • 43 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $323M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2022 was Morgan Stanley, an estimated $10.9M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2022 was Charles Schwab, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.