Vident US Bond Strategy ETF
VBND
10 hedge funds and large institutions have $384M invested in Vident US Bond Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
1% more capital invested
Capital invested by funds: $382M → $384M (+$2.35M)
0.2% less ownership
Funds ownership: 96.75% → 96.55% (-0.2%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.5M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$5.74M |
| 3 |
Jane Street
New York
|
+$1.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$226K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.4M |
| 2 |
AA
Auxano Advisors
Bellevue,
Washington
|
-$2.57M |
| 3 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$325K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $365M | +$17.5M | +341,049 | +5% |
|
|
WP
2
WealthShield Partners
Cary,
North Carolina
| $5.65M | +$5.74M | +112,146 | New |
|
|
3
Jane Street
New York
| $4.24M | +$1.7M | +33,240 | +65% |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $3.35M | -$325K | -6,350 | -9% |
|
|
AA
5
Auxano Advisors
Bellevue,
Washington
| $2.8M | -$2.57M | -50,221 | -47% |
|
|
6
LPL Financial
San Diego,
California
| $1.12M | +$226K | +4,425 | +25% |
|
|
7
Citadel Advisors
Miami,
Florida
| $838K | -$8.4M | -164,165 | -91% |
|
8
Members Trust
Tampa,
Florida
| $309K | +$7.73K | +151 | +3% |
|
|
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| $221K | +$225K | +4,390 | New |
|
|
EFSCE
10
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $101K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$21K | -402 | Closed |
|
VBND Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2021, worth a combined $384M — up 0.61% from $382M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VBND positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.5M. The largest seller was Citadel Advisors, cutting an estimated $8.4M.
- 10 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $384M of Vident US Bond Strategy ETF stock for Q1 2021, up 0.61% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $17.5M added.
- The largest Vident US Bond Strategy ETF seller in Q1 2021 was Citadel Advisors, an estimated $8.4M sold.
Based on aggregated 13F filings for Q1 2021.