Vident US Bond Strategy ETF
VBND
10 hedge funds and large institutions have $398M invested in Vident US Bond Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $384M → $398M (+$13.8M)
0.46% more ownership
Funds ownership: 96.55% → 97% (+0.46%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$856K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
| 5 |
Jane Street
New York
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Auxano Advisors
Bellevue,
Washington
|
-$2.8M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$2.23M |
| 3 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$848K |
| 4 |
LPL Financial
San Diego,
California
|
-$492K |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $379M | +$6.43M | +126,158 | +2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $6.84M | +$5.95M | +116,857 | +703% |
|
|
3
Jane Street
New York
| $4.34M | +$23.4K | +459 | +0.5% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $3.5M | -$2.23M | -43,863 | -39% |
|
|
IWP
5
Insight Wealth Partners
Plano,
Texas
| $2.55M | -$848K | -16,645 | -25% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $862K | +$856K | +16,805 | New |
|
|
7
LPL Financial
San Diego,
California
| $648K | -$492K | -9,653 | -43% |
|
8
Members Trust
Tampa,
Florida
| $315K | – | – | – |
|
|
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| $225K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $34K | +$33.9K | +666 | New |
|
|
AA
11
Auxano Advisors
Bellevue,
Washington
| – | -$2.8M | -55,638 | Closed |
|
|
EFSCE
12
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$101K | -2,015 | Closed |
|
VBND Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2021, worth a combined $398M — up 3.6% from $384M a quarter earlier.
Fund positioning in VBND was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.43M. The largest seller was Auxano Advisors, exiting entirely with an estimated $2.8M sold.
- 10 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $398M of Vident US Bond Strategy ETF stock for Q2 2021, up 3.6% quarter-over-quarter.
- 2 funds opened new Vident US Bond Strategy ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $6.43M added.
- The largest Vident US Bond Strategy ETF seller in Q2 2021 was Auxano Advisors, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2021.