Vident US Bond Strategy ETF
VBND
12 hedge funds and large institutions have $429M invested in Vident US Bond Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.14% more ownership
Funds ownership: 94.7% → 94.84% (+0.14%)
4% less capital invested
Capital invested by funds: $448M → $429M (-$18.6M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 2 |
LPL Financial
San Diego,
California
|
+$238K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.1M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$84K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$36K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$13.3K |
VBND Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2019, worth a combined $429M — down 4.2% from $448M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VBND positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.64M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18.1M.
- 12 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $429M of Vident US Bond Strategy ETF stock for Q4 2019, down 4.2% quarter-over-quarter.
- 4 funds opened new Vident US Bond Strategy ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.64M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2019.