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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$760K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.03K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 3 |
Jane Street
New York
|
-$2.44M |
| 4 |
LPL Financial
San Diego,
California
|
-$381K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $368M | -$10.2M | -198,216 | -3% |
|
|
WP
2
WealthShield Partners
Cary,
North Carolina
| $4.28M | +$760K | +14,803 | +21% |
|
|
3
Jane Street
New York
| $2.15M | -$2.44M | -47,471 | -53% |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $665K | -$271K | -5,274 | -29% |
|
5
Members Trust
Tampa,
Florida
| $313K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | -$354K | -6,892 | -53% |
|
|
7
LPL Financial
San Diego,
California
| $258K | -$381K | -7,420 | -59% |
|
|
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| $71K | -$154K | -3,000 | -68% |
|
|
9
UBS Group
Zurich,
Switzerland
| $15K | +$7.03K | +137 | +91% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $3K | +$3.39K | +66 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$2.97M | -57,828 | Closed |
|
VBND Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 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.