Vident US Bond Strategy ETF
VBND
7 hedge funds and large institutions have $346M invested in Vident US Bond Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $359M → $346M (-$12.8M)
5.21% less ownership
Funds ownership: 99.6% → 94.38% (-5.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$522K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$63.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.1M |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$1.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$390K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $342M | -$1.73M | -39,633 | -0.5% |
|
|
2
Jane Street
New York
| $2.64M | -$13.1M | -301,577 | -83% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.09M | -$390K | -8,958 | -27% |
|
|
CL
4
Choreo LLC
Rockford,
Illinois
| $525K | +$522K | +11,984 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $64.2K | +$63.9K | +1,466 | New |
|
|
CT
6
Colonial Trust
Spartanburg,
South Carolina
| $57.3K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $11.1K | +$11K | +253 | New |
|
8
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$290K | -6,801 | Closed |
|
|
VIA
10
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$227K | -5,335 | Closed |
|
|
BAM
11
Belpointe Asset Management
Reno,
Nevada
| – | -$2.77K | -65 | Closed |
|
VBND Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2023, worth a combined $346M — down 3.6% from $359M a quarter earlier.
Fund positioning in VBND was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Choreo LLC, opening a new position worth an estimated $522K. The largest seller was Jane Street, cutting an estimated $13.1M.
- 7 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $346M of Vident US Bond Strategy ETF stock for Q1 2023, down 3.6% quarter-over-quarter.
- 3 funds opened new Vident US Bond Strategy ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Vident US Bond Strategy ETF buyer in Q1 2023 was Choreo LLC, an estimated $522K added.
- The largest Vident US Bond Strategy ETF seller in Q1 2023 was Jane Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2023.