Vident US Bond Strategy ETF
VBND
7 hedge funds and large institutions have $370M invested in Vident US Bond Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5.55% more ownership
Funds ownership: 88.82% → 94.37% (+5.5%)
1% less capital invested
Capital invested by funds: $375M → $370M (-$4.96M)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$686K |
| 2 |
Members Trust
Tampa,
Florida
|
+$5.53K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$371M |
| 2 |
Jane Street
New York
|
-$2.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$229K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$66K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $368M | +$353M | +7,795,266 | New |
|
|
VIA
2
Vident Investment Advisory
Alpharetta,
Georgia
| $674K | +$686K | +15,145 | New |
|
|
3
Jane Street
New York
| $426K | -$2.4M | -53,069 | -85% |
|
|
4
Members Trust
Tampa,
Florida
| $279K | +$5.53K | +122 | +2% |
|
5
Citadel Advisors
Miami,
Florida
| $239K | -$5.93K | -131 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$24.8K | -548 | -41% |
|
|
7
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$371M | -7,290,042 | Closed |
|
|
8
LPL Financial
San Diego,
California
| – | -$229K | -4,853 | Closed |
|
|
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$66K | -1,390 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -220 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$45 | +1 | New |
|
VBND Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2022, worth a combined $370M — down 1.3% from $375M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBND and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $686K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $371M sold.
- 7 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $370M of Vident US Bond Strategy ETF stock for Q2 2022, down 1.3% quarter-over-quarter.
- 3 funds opened new Vident US Bond Strategy ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q2 2022 was Vident Investment Advisory, an estimated $686K added.
- The largest Vident US Bond Strategy ETF seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2022.