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Vident US Bond Strategy ETF
VBND

11 hedge funds and large institutions have $377M invested in Vident US Bond Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $393M → $377M (-$16M)

4.95% less ownership

Funds ownership: 94.53% → 89.58% (-4.9%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthShield Partners
North Carolina
+$760K
2
UBS Group
UBS Group
Switzerland
+$7.03K
3
Wells Fargo
Wells Fargo
California
+$3.39K

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.97M
3
Jane Street
Jane Street
New York
-$2.44M
4
LPL Financial
LPL Financial
California
-$381K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$354K

VBND Hedge Fund Activity: Q4 2021 in Review

11 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2021, worth a combined $377M — down 4.1% from $393M a quarter earlier.

Fund positioning in VBND was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was WealthShield Partners, adding an estimated $760K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.2M.

  • 11 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $377M of Vident US Bond Strategy ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 1 fund opened new Vident US Bond Strategy ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q4 2021 was WealthShield Partners, an estimated $760K added.
  • The largest Vident US Bond Strategy ETF seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.