Vident US Bond Strategy ETF
VBND
11 hedge funds and large institutions have $461M invested in Vident US Bond Strategy ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
96.6% more ownership
Funds ownership: 0% → 96.6% (+97%)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $479M → $461M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$6.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 4 |
Jane Street
New York
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$28.2K |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$2K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $452M | +$6.01M | +118,886 | +1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $3.05M | +$3.17M | +62,688 | New |
|
|
3
Jane Street
New York
| $2.03M | +$1.55M | +30,701 | +279% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.93M | +$1.59M | +31,423 | +380% |
|
|
KA
5
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.73M | -$28.2K | -559 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $209K | +$217K | +4,291 | New |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $80K | +$82.8K | +1,638 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $74K | +$1.77K | +35 | +2% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -29 | Closed |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| – | -$2K | -29 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -10 | Closed |
|
|
CFD
13
Creative Financial Designs
Kokomo,
Indiana
| – | +$51 | +1 | New |
|
VBND Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2016, worth a combined $461M — down 3.7% from $479M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VBND positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $6.01M. The largest seller was Kovack Advisors, cutting an estimated $28.2K.
- 11 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $461M of Vident US Bond Strategy ETF stock for Q4 2016, down 3.7% quarter-over-quarter.
- 4 funds opened new Vident US Bond Strategy ETF positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q4 2016 was Ronald Blue & Co, an estimated $6.01M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2016 was Kovack Advisors, an estimated $28.2K sold.
Based on aggregated 13F filings for Q4 2016.