Vident US Bond Strategy ETF
VBND
7 hedge funds and large institutions have $514M invested in Vident US Bond Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $497M → $514M (+$17.2M)
0% more funds holding
Funds holding: 7 → 7 (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
6.12% less ownership
Funds ownership: 103.14% → 97.03% (-6.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$20.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$9.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $512M | +$20.8M | +419,115 | +4% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.66M | -$9.2K | -185 | -0.6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $605K | -$2.89M | -58,065 | -83% |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $263K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $113K | +$114K | +2,284 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | +$15K | +302 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
8
Jane Street
New York
| – | -$4.41M | -89,588 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$6K | -120 | Closed |
|
VBND Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2017, worth a combined $514M — up 3.5% from $497M a quarter earlier.
Fund positioning in VBND was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.41M sold.
- 7 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $514M of Vident US Bond Strategy ETF stock for Q2 2017, up 3.5% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q2 2017 was Ronald Blue & Co, an estimated $20.8M added.
- The largest Vident US Bond Strategy ETF seller in Q2 2017 was Jane Street, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2017.