Vident US Bond Strategy ETF
VBND
13 hedge funds and large institutions have $388M invested in Vident US Bond Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
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: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $408M → $388M (-$20.1M)
12.33% less ownership
Funds ownership: 109.45% → 97.12% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$851K |
| 3 |
IWP
Insight Wealth Partners
Plano,
Texas
|
+$281K |
| 4 |
Jane Street
New York
|
+$223K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52.1M |
| 2 |
AA
Auxano Advisors
Bellevue,
Washington
|
-$539K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $363M | -$52.1M | -1,005,652 | -13% |
|
|
2
Jane Street
New York
| $7.52M | +$223K | +4,309 | +3% |
|
|
AA
3
Auxano Advisors
Bellevue,
Washington
| $6.97M | -$539K | -10,414 | -7% |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $4.46M | +$281K | +5,419 | +7% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.13M | +$1.74M | +33,528 | +443% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$851K | +16,427 | +299% |
|
7
LPL Financial
San Diego,
California
| $880K | +$67K | +1,294 | +8% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $601K | – | – | – |
|
9
Members Trust
Tampa,
Florida
| $276K | +$6.99K | +135 | +3% |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $212K | +$212K | +4,099 | New |
|
|
EFSCE
11
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $104K | – | – | – |
|
|
AP
12
Advisors Preferred
Rockville,
Maryland
| $102K | +$54.8K | +1,058 | +117% |
|
13
UBS Group
Zurich,
Switzerland
| $48K | +$42.8K | +827 | +827% |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -96 | Closed |
|
VBND Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2020, worth a combined $388M — down 4.9% from $408M a quarter earlier.
Fund positioning in VBND was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.74M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $52.1M.
- 13 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $388M of Vident US Bond Strategy ETF stock for Q3 2020, down 4.9% quarter-over-quarter.
- 1 fund opened new Vident US Bond Strategy ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.74M added.
- The largest Vident US Bond Strategy ETF seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2020.