Vident US Bond Strategy ETF
VBND
8 hedge funds and large institutions have $375M invested in Vident US Bond Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $377M → $375M (-$1.64M)
0.76% less ownership
Funds ownership: 89.58% → 88.82% (-0.76%)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.05M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$269K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$4.28M |
| 2 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$665K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 4 |
LPL Financial
San Diego,
California
|
-$10.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $371M | +$5.05M | +103,106 | +1% |
|
|
2
Jane Street
New York
| $2.96M | +$1M | +20,481 | +49% |
|
3
Members Trust
Tampa,
Florida
| $290K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $260K | +$269K | +5,498 | New |
|
|
5
LPL Financial
San Diego,
California
| $229K | -$10.5K | -215 | -4% |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $66K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $63K | +$51K | +1,042 | +363% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
|
WP
9
WealthShield Partners
Cary,
North Carolina
| – | -$4.28M | -84,171 | Closed |
|
|
IWP
10
Insight Wealth Partners
Plano,
Texas
| – | -$665K | -13,062 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$311K | -6,116 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$3.23K | -66 | Closed |
|
VBND Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2022, worth a combined $375M — down 0.43% from $377M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBND and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.05M. The largest seller was WealthShield Partners, exiting entirely with an estimated $4.28M sold.
- 8 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $375M of Vident US Bond Strategy ETF stock for Q1 2022, down 0.43% quarter-over-quarter.
- 1 fund opened new Vident US Bond Strategy ETF positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Vident US Bond Strategy ETF buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $5.05M added.
- The largest Vident US Bond Strategy ETF seller in Q1 2022 was WealthShield Partners, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2022.