Vident US Bond Strategy ETF
VBND
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 13 → 8 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.01M |
| 2 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$96.8K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$55.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$46.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 3 |
Jane Street
New York
|
-$711K |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$262K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$213K |
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.