Vident US Bond Strategy ETF
VBND
7 hedge funds and large institutions have $408M invested in Vident US Bond Strategy ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $415M → $408M (-$7.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$754K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$71K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $400M | -$16.4M | -331,264 | -4% |
|
|
2
Jane Street
New York
| $4.97M | +$4.95M | +99,833 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.74M | +$754K | +15,205 | +77% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$1.06M | +21,457 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $102K | +$101K | +2,046 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$7.78K | +157 | +403% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $2K | +$1.78K | +36 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$71K | -1,428 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$10K | -201 | Closed |
|
VBND Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2015, worth a combined $408M — down 1.7% from $415M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VBND positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.95M. The largest seller was Ronald Blue & Co, cutting an estimated $16.4M.
- 7 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $408M of Vident US Bond Strategy ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
- 4 funds opened new Vident US Bond Strategy ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Vident US Bond Strategy ETF buyer in Q3 2015 was Jane Street, an estimated $4.95M added.
- The largest Vident US Bond Strategy ETF seller in Q3 2015 was Ronald Blue & Co, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2015.