Vident US Bond Strategy ETF
VBND
10 hedge funds and large institutions have $479M invested in Vident US Bond Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
10% more capital invested
Capital invested by funds: $435M → $479M (+$43.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$427K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$1.5K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$1.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.99M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$549K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$507K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $476M | +$44M | +851,265 | +10% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.87M | -$477K | -9,223 | -20% |
|
|
3
Jane Street
New York
| $572K | -$3.08M | -59,480 | -84% |
|
|
4
Citadel Advisors
Miami,
Florida
| $430K | +$427K | +8,261 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $77K | -$3.62K | -70 | -4% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$507K | -9,807 | -99% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | +$1.5K | +29 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $2K | +$1.5K | +29 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$45.4K | -878 | -99% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.99M | -38,774 | Closed |
|
|
CB
11
Commerce Bank
Kansas City,
Missouri
| – | -$549K | -10,721 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$52 | +1 | New |
|
VBND Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2016, worth a combined $479M — up 10% from $435M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VBND positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $44M. The largest seller was Jane Street, cutting an estimated $3.08M.
- 10 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $479M of Vident US Bond Strategy ETF stock for Q3 2016, up 10% quarter-over-quarter.
- 4 funds opened new Vident US Bond Strategy ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Vident US Bond Strategy ETF buyer in Q3 2016 was Ronald Blue & Co, an estimated $44M added.
- The largest Vident US Bond Strategy ETF seller in Q3 2016 was Jane Street, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2016.