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Victory Portfolios II VictoryShares Short-Term Bond ETF

66 hedge funds and large institutions have $555M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $431M → $555M (+$124M)

16.06% more ownership

Funds ownership: 90.14%106.2% (+16%)

10% more funds holding

Funds holding: 6066 (+6)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
20
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$200M +$8.67M +176,998 +5%
BCI
2
Brinker Capital Investments
Pennsylvania
$49.5M +$49.6M +1,012,752 New
OPS
3
Orion Portfolio Solutions
Nebraska
$49.5M +$49.6M +1,012,752 New
MAM
4
Marquette Asset Management
Minnesota
$26M -$418K -8,534 -2%
Jane Street
5
Jane Street
New York
$25.6M +$25.6M +523,464 New
Wells Fargo
6
Wells Fargo
California
$20M -$2.44M -49,843 -11%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$5.53M -112,920 -25%
LPL Financial
8
LPL Financial
California
$14.5M +$3.55M +72,490 +32%
Bank of America
9
Bank of America
North Carolina
$14.5M +$159K +3,252 +1%
AI
10
Atria Investments
North Carolina
$13.4M +$1.27M +25,906 +10%
Mariner
11
Mariner
Kansas
$11M +$958K +19,547 +10%
AIM
12
Astor Investment Management
Illinois
$10.9M -$888K -18,127 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.8M -$1.19M -24,227 -10%
LC
14
Legacy CG
Texas
$10.7M +$790K +16,130 +8%
AWA
15
Amplius Wealth Advisors
Pennsylvania
$9.9M -$541K -11,035 -5%
AWM
16
AE Wealth Management
Kansas
$9.04M -$520K -10,610 -5%
TFA
17
Toth Financial Advisory
Virginia
$7.45M -$420K -8,581 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.6M -$322K -6,574 -5%
SFG
19
StrategIQ Financial Group
Indiana
$6.05M +$6.06M +123,711 New
ACG
20
Allen Capital Group
Nebraska
$4.84M +$283K +5,778 +6%
CWA
21
Centennial Wealth Advisory
Michigan
$4.02M -$129K -2,624 -3%
Stifel Financial
22
Stifel Financial
Missouri
$3.97M -$2.27M -46,306 -36%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.91M -$4.91M -100,299 -56%
RJA
24
Raymond James & Associates
Florida
$3.59M +$23.7K +483 +0.7%
MTWM
25
Masso Torrence Wealth Management
New Jersey
$3.06M +$148K +3,029 +5%

USTB Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q2 2023, worth a combined $555M — up 29% from $431M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USTB positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $49.6M. The largest seller was Morgan Stanley, cutting an estimated $5.53M.

  • 66 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $555M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q2 2023, up 29% quarter-over-quarter.
  • 17 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q2 2023 and 10 closed out, a net change of +7 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $49.6M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2023.