Vident US Bond Strategy ETF
VBND
13 hedge funds and large institutions have $408M invested in Vident US Bond Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
12.91% more ownership
Funds ownership: 96.54% → 109.45% (+13%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $414M → $408M (-$6.88M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$74.7K |
| 3 |
LPL Financial
San Diego,
California
|
+$33.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.57M |
| 2 |
AA
Auxano Advisors
Bellevue,
Washington
|
-$2.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 4 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$261K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $387M | – | – | – |
|
|
AA
2
Auxano Advisors
Bellevue,
Washington
| $7.36M | -$2.45M | -48,977 | -25% |
|
|
3
Jane Street
New York
| $7.15M | -$4.57M | -91,380 | -39% |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $4.09M | -$261K | -5,231 | -6% |
|
|
5
LPL Financial
San Diego,
California
| $797K | +$33.8K | +677 | +5% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $589K | +$74.7K | +1,496 | +15% |
|
|
7
Citadel Advisors
Miami,
Florida
| $384K | -$1.39M | -27,895 | -79% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | +$275K | +5,500 | New |
|
9
Members Trust
Tampa,
Florida
| $264K | +$260K | +5,198 | New |
|
|
EFSCE
10
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $102K | – | – | – |
|
|
AP
11
Advisors Preferred
Rockville,
Maryland
| $46K | -$10.3K | -206 | -19% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $5K | +$2.35K | +47 | +89% |
|
|
FEG
14
Financial Enhancement Group
Anderson,
Indiana
| – | -$176K | -3,644 | Closed |
|
VBND Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2020, worth a combined $408M — down 1.7% from $414M a quarter earlier.
Fund positioning in VBND was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $275K. The largest seller was Jane Street, cutting an estimated $4.57M.
- 13 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $408M of Vident US Bond Strategy ETF stock for Q2 2020, down 1.7% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $275K added.
- The largest Vident US Bond Strategy ETF seller in Q2 2020 was Jane Street, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2020.