Vident US Bond Strategy ETF
VBND
5 hedge funds and large institutions have $415M invested in Vident US Bond Strategy ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $410M → $415M (+$5.12M)
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
|
+$13.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$987K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$71.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$422K |
| 2 |
Jane Street
New York
|
-$338K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $414M | +$13.4M | +266,305 | +3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $974K | +$987K | +19,690 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $71K | +$71.6K | +1,428 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $10K | +$10.1K | +201 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$13.7K | -273 | -88% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$422K | -8,348 | Closed |
|
|
7
Jane Street
New York
| – | -$338K | -6,699 | Closed |
|
VBND Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2015, worth a combined $415M — up 1.2% from $410M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VBND positions and 2 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 $13.4M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $422K sold.
- 5 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $415M of Vident US Bond Strategy ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
- 3 funds opened new Vident US Bond Strategy ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q2 2015 was Ronald Blue & Co, an estimated $13.4M added.
- The largest Vident US Bond Strategy ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $422K sold.
Based on aggregated 13F filings for Q2 2015.