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Vident US Bond Strategy ETF

13 hedge funds and large institutions have $414M invested in Vident US Bond Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 1213 (+1)

1.69% more ownership

Funds ownership: 94.84%96.54% (+1.7%)

3% less capital invested

Capital invested by funds: $429M → $414M (-$14.7M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VBND Hedge Fund Activity: Q1 2020 in Review

13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2020, worth a combined $414M — down 3.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VBND positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $19.2M.

  • 13 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $414M of Vident US Bond Strategy ETF stock for Q1 2020, down 3.4% quarter-over-quarter.
  • 5 funds opened new Vident US Bond Strategy ETF positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q1 2020 was Jane Street, an estimated $11.7M added.
  • The largest Vident US Bond Strategy ETF seller in Q1 2020 was Thrivent Financial for Lutherans, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2020.