Vident US Bond Strategy ETF
VBND
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.
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: 2 → 3 (+1)
8% more funds holding
Funds holding: 12 → 13 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$519K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$508K |
| 4 |
IWP
Insight Wealth Partners
Plano,
Texas
|
+$188K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$738K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85K |
| 4 |
TF
TimeScale Financial
Danvers,
Massachusetts
|
-$16K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.31K |
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.