Vident US Bond Strategy ETF
VBND
11 hedge funds and large institutions have $448M invested in Vident US Bond Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (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
0.26% less ownership
Funds ownership: 94.96% → 94.7% (-0.26%)
3% less capital invested
Capital invested by funds: $463M → $448M (-$15.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$83.2K |
| 2 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.2M |
| 2 |
Jane Street
New York
|
-$4.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$217K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $445M | -$17.2M | -340,774 | -4% |
|
|
2
Jane Street
New York
| $1.76M | -$4.5M | -89,254 | -72% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | -$3.16M | -62,753 | -84% |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $199K | – | – | – |
|
|
EFSCE
5
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $102K | – | – | – |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| $84K | +$83.2K | +1,650 | New |
|
|
TFS
7
TrustCore Financial Services
Brentwood,
Tennessee
| $36K | +$35.7K | +709 | New |
|
|
TF
8
TimeScale Financial
Danvers,
Massachusetts
| $17K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$6.45K | -128 | -32% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$217K | -4,362 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$207K | -4,167 | Closed |
|
VBND Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2019, worth a combined $448M — down 3.3% from $463M a quarter earlier.
Fund positioning in VBND was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $83.2K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.2M.
- 11 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $448M of Vident US Bond Strategy ETF stock for Q3 2019, down 3.3% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q3 2019 was Advisors Preferred, an estimated $83.2K added.
- The largest Vident US Bond Strategy ETF seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2019.