Vident US Bond Strategy ETF
VBND
13 hedge funds and large institutions have $496M invested in Vident US Bond Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
15.87% more ownership
Funds ownership: 95.43% → 111.31% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $497M → $496M (-$1.3M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$443K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$212K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.8K |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$520K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$397K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14K |
VBND Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2018, worth a combined $496M — down 0.26% from $497M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VBND positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $2.92M.
- 13 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $496M of Vident US Bond Strategy ETF stock for Q4 2018, down 0.26% quarter-over-quarter.
- 5 funds opened new Vident US Bond Strategy ETF positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest Vident US Bond Strategy ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.12M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2018 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2018.