Vident US Bond Strategy ETF
VBND
8 hedge funds and large institutions have $356M invested in Vident US Bond Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 94.37% → 94.12% (-0.25%)
4% less capital invested
Capital invested by funds: $370M → $356M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$4.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.77M |
| 3 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$949K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$60.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$674K |
| 2 |
Jane Street
New York
|
-$426K |
| 3 |
Members Trust
Tampa,
Florida
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $352M | +$4.79M | +107,727 | +1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.87M | +$2.77M | +62,353 | +1,162% |
|
|
CC
3
Cypress Capital
Franklin,
Tennessee
| $905K | +$949K | +21,357 | New |
|
|
4
Members Trust
Tampa,
Florida
| $235K | -$32.4K | -730 | -12% |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $57K | +$60.1K | +1,353 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | +$11.7K | +264 | +34% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $11K | +$11.6K | +262 | New |
|
|
VIA
8
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$674K | -15,145 | Closed |
|
|
9
Jane Street
New York
| – | -$426K | -9,574 | Closed |
|
VBND Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2022, worth a combined $356M — down 3.8% from $370M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VBND positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Blue Trust Inc, adding an estimated $4.79M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $674K sold.
- 8 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $356M of Vident US Bond Strategy ETF stock for Q3 2022, down 3.8% quarter-over-quarter.
- 3 funds opened new Vident US Bond Strategy ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q3 2022 was Blue Trust Inc, an estimated $4.79M added.
- The largest Vident US Bond Strategy ETF seller in Q3 2022 was Vident Investment Advisory, an estimated $674K sold.
Based on aggregated 13F filings for Q3 2022.