Vident US Bond Strategy ETF
VBND
11 hedge funds and large institutions have $393M invested in Vident US Bond Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
1% less capital invested
Capital invested by funds: $398M → $393M (-$5.27M)
2.48% less ownership
Funds ownership: 97% → 94.53% (-2.5%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$259K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$91.9K |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$56.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.92M |
| 2 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$8.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $379M | +$91.9K | +1,773 | +0% |
|
|
2
Jane Street
New York
| $4.61M | +$259K | +5,000 | +6% |
|
|
WP
3
WealthShield Partners
Cary,
North Carolina
| $3.57M | +$56.2K | +1,085 | +2% |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.97M | -$3.92M | -75,659 | -57% |
|
|
IWP
5
Insight Wealth Partners
Plano,
Texas
| $943K | -$1.63M | -31,477 | -63% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | -$197K | -3,797 | -23% |
|
|
7
LPL Financial
San Diego,
California
| $642K | -$8.14K | -157 | -1% |
|
8
Members Trust
Tampa,
Florida
| $316K | – | – | – |
|
|
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| $226K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$11.4K | +220 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $8K | -$26.7K | -516 | -77% |
|
VBND Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2021, worth a combined $393M — down 1.3% from $398M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VBND positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $259K. The largest seller was Citadel Advisors, cutting an estimated $3.92M.
- 11 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $393M of Vident US Bond Strategy ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
- 1 fund opened new Vident US Bond Strategy ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q3 2021 was Jane Street, an estimated $259K added.
- The largest Vident US Bond Strategy ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2021.