Vident US Bond Strategy ETF
VBND
8 hedge funds and large institutions have $435M invested in Vident US Bond Strategy ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $397M → $435M (+$37.6M)
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: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$36.7M |
| 2 |
Jane Street
New York
|
+$2.59M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$543K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$5.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.83M |
| 3 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$126K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$59.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $426M | +$36.7M | +725,237 | +10% |
|
|
2
Jane Street
New York
| $3.61M | +$2.59M | +51,203 | +265% |
|
|
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $2.32M | -$59.8K | -1,180 | -3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.99M | -$5.1M | -100,702 | -72% |
|
|
CB
5
Commerce Bank
Kansas City,
Missouri
| $549K | +$543K | +10,721 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $507K | -$3.83M | -75,677 | -88% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $80K | +$7.6K | +150 | +11% |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | +$45K | +888 | New |
|
|
LGWM
9
Litman Gregory Wealth Management
Larkspur,
California
| – | -$126K | -2,496 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$9K | -183 | Closed |
|
VBND Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2016, worth a combined $435M — up 9.5% from $397M a quarter earlier.
Fund positioning in VBND was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $36.7M. The largest seller was Virtu KCG Holdings, cutting an estimated $5.1M.
- 8 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $435M of Vident US Bond Strategy ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q2 2016 was Ronald Blue & Co, an estimated $36.7M added.
- The largest Vident US Bond Strategy ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2016.