Vident US Bond Strategy ETF
VBND
4 hedge funds and large institutions have $410M invested in Vident US Bond Strategy ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $383M → $410M (+$26.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$420K |
| 3 |
Jane Street
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $409M | +$22M | +438,109 | +6% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $422K | +$420K | +8,348 | New |
|
|
3
Jane Street
New York
| $338K | +$337K | +6,699 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $16K | -$15.1K | -300 | -49% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$1.21M | -24,230 | Closed |
|
VBND Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2015, worth a combined $410M — up 7% from $383M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VBND positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $22M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.
- 4 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $410M of Vident US Bond Strategy ETF stock for Q1 2015, up 7% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q1 2015 was Ronald Blue & Co, an estimated $22M added.
- The largest Vident US Bond Strategy ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2015.