Vident US Bond Strategy ETF
VBND
9 hedge funds and large institutions have $372M invested in Vident US Bond Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 4 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
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
8% more capital invested
Capital invested by funds: $346M → $372M (+$26.3M)
2.31% more ownership
Funds ownership: 94.38% → 96.69% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$12.3M |
| 2 |
Jane Street
New York
|
+$3.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$337K |
| 4 |
Members Trust
Tampa,
Florida
|
+$306K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
-$177K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $364M | +$12.3M | +284,131 | +4% |
|
|
2
Jane Street
New York
| $6.35M | +$3.78M | +87,254 | +145% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.4M | +$337K | +7,782 | +31% |
|
|
CL
4
Choreo LLC
Rockford,
Illinois
| $340K | -$177K | -4,081 | -34% |
|
|
5
Members Trust
Tampa,
Florida
| $304K | +$306K | +7,066 | New |
|
|
VIA
6
Vident Investment Advisory
Alpharetta,
Georgia
| $279K | +$280K | +6,468 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | +$221K | +5,101 | New |
|
|
CT
8
Colonial Trust
Spartanburg,
South Carolina
| $56.3K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $30 | +$43 | +1 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$64.2K | -1,466 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$11.1K | -253 | Closed |
|
VBND Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2023, worth a combined $372M — up 7.6% from $346M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VBND positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Blue Trust Inc, adding an estimated $12.3M. The largest seller was Choreo LLC, cutting an estimated $177K.
- 9 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2023, up from 7 in Q1 2023.
- Funds reported $372M of Vident US Bond Strategy ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
- 4 funds opened new Vident US Bond Strategy ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest Vident US Bond Strategy ETF buyer in Q2 2023 was Blue Trust Inc, an estimated $12.3M added.
- The largest Vident US Bond Strategy ETF seller in Q2 2023 was Choreo LLC, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2023.