Vident US Bond Strategy ETF
VBND
7 hedge funds and large institutions have $359M invested in Vident US Bond Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
5.47% more ownership
Funds ownership: 94.12% → 99.6% (+5.5%)
1% more capital invested
Capital invested by funds: $356M → $359M (+$2.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.4M |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$6.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$227K |
| 5 |
CT
Colonial Trust
Spartanburg,
South Carolina
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
| 2 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$905K |
| 3 |
Members Trust
Tampa,
Florida
|
-$235K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $342M | +$6.53M | +153,593 | +2% |
|
|
2
Jane Street
New York
| $15.4M | +$15.4M | +361,794 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.44M | -$1.45M | -33,980 | -50% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | +$289K | +6,801 | New |
|
|
VIA
5
Vident Investment Advisory
Alpharetta,
Georgia
| $227K | +$227K | +5,335 | New |
|
|
CT
6
Colonial Trust
Spartanburg,
South Carolina
| $55.8K | +$55.6K | +1,308 | New |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| $2.77K | +$2.77K | +65 | New |
|
|
CC
8
Cypress Capital
Franklin,
Tennessee
| – | -$905K | -21,357 | Closed |
|
|
9
Members Trust
Tampa,
Florida
| – | -$235K | -5,532 | Closed |
|
|
S
10
SignatureFD
Atlanta,
Georgia
| – | -$57K | -1,353 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,045 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$11K | -262 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$43 | -1 | Closed |
|
VBND Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2022, worth a combined $359M — up 0.83% from $356M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VBND and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $15.4M. The largest seller was Citadel Advisors, cutting an estimated $1.45M.
- 7 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $359M of Vident US Bond Strategy ETF stock for Q4 2022, up 0.83% quarter-over-quarter.
- 5 funds opened new Vident US Bond Strategy ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q4 2022 was Jane Street, an estimated $15.4M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2022.