Vident US Bond Strategy ETF
VBND
9 hedge funds and large institutions have $382M invested in Vident US Bond Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.37% less ownership
Funds ownership: 97.12% → 96.75% (-0.37%)
1% less capital invested
Capital invested by funds: $388M → $382M (-$5.76M)
31% less funds holding
Funds holding: 13 → 9 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.25M |
| 2 |
LPL Financial
San Diego,
California
|
+$46K |
| 3 |
Members Trust
Tampa,
Florida
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.89M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.7M |
| 3 |
AA
Auxano Advisors
Bellevue,
Washington
|
-$1.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 5 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$685K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $359M | -$4.7M | -90,514 | -1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $9.39M | +$7.25M | +139,699 | +340% |
|
|
AA
3
Auxano Advisors
Bellevue,
Washington
| $5.5M | -$1.48M | -28,606 | -21% |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $3.78M | -$685K | -13,208 | -15% |
|
|
5
Jane Street
New York
| $2.64M | -$4.89M | -94,210 | -65% |
|
|
6
LPL Financial
San Diego,
California
| $928K | +$46K | +886 | +5% |
|
|
7
Members Trust
Tampa,
Florida
| $311K | +$34K | +656 | +12% |
|
|
EFSCE
8
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $105K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $21K | -$27.2K | -525 | -57% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -21,927 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$601K | -11,600 | Closed |
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$212K | -4,099 | Closed |
|
|
AP
13
Advisors Preferred
Rockville,
Maryland
| – | -$102K | -1,965 | Closed |
|
VBND Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2020, worth a combined $382M — down 1.5% from $388M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBND and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $7.25M. The largest seller was Jane Street, cutting an estimated $4.89M.
- 9 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $382M of Vident US Bond Strategy ETF stock for Q4 2020, down 1.5% quarter-over-quarter.
- 0 funds opened new Vident US Bond Strategy ETF positions in Q4 2020 and 4 closed out, a net change of -4 holders.
- The largest Vident US Bond Strategy ETF buyer in Q4 2020 was Citadel Advisors, an estimated $7.25M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2020 was Jane Street, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2020.