Vident US Bond Strategy ETF
VBND
8 hedge funds and large institutions have $397M invested in Vident US Bond Strategy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $393M → $397M (+$3.91M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.72M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$107K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$9.16M |
| 2 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$2.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 4 |
Jane Street
New York
|
-$339K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $383M | -$9.16M | -183,239 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $7.04M | +$3.72M | +74,494 | +115% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.32M | +$2.74M | +54,883 | +179% |
|
|
KA
4
Kovack Advisors
Ft. Lauderdale,
Florida
| $2.34M | +$107K | +2,149 | +5% |
|
|
5
Jane Street
New York
| $973K | -$339K | -6,785 | -26% |
|
|
LGWM
6
Litman Gregory Wealth Management
Larkspur,
California
| $126K | -$2.07M | -41,464 | -94% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $71K | +$70.6K | +1,412 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | -$6.65K | -133 | -42% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.7M | -34,609 | Closed |
|
VBND Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2016, worth a combined $397M — up 0.99% from $393M a quarter earlier.
Fund positioning in VBND was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.72M. The largest seller was Ronald Blue & Co, cutting an estimated $9.16M.
- 8 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $397M of Vident US Bond Strategy ETF stock for Q1 2016, up 0.99% quarter-over-quarter.
- 1 fund opened new Vident US Bond Strategy ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $3.72M added.
- The largest Vident US Bond Strategy ETF seller in Q1 2016 was Ronald Blue & Co, an estimated $9.16M sold.
Based on aggregated 13F filings for Q1 2016.