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Vident US Bond Strategy ETF

8 hedge funds and large institutions have $460M invested in Vident US Bond Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $496M → $460M (-$36.2M)

16.09% less ownership

Funds ownership: 111.31%95.22% (-16%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

38% less funds holding

Funds holding: 138 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change

VBND Hedge Fund Activity: Q1 2019 in Review

8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2019, worth a combined $460M — down 7.3% from $496M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VBND and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.01M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $46.8M.

  • 8 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2019, down from 13 in Q4 2018.
  • Funds reported $460M of Vident US Bond Strategy ETF stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 2 funds opened new Vident US Bond Strategy ETF positions in Q1 2019 and 7 closed out, a net change of -5 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $2.01M added.
  • The largest Vident US Bond Strategy ETF seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2019.