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Vident US Bond Strategy ETF
VBND

13 hedge funds and large institutions have $380M invested in Vident US Bond Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more funds holding

Funds holding: 9 → 13 (+4)

2% more capital invested

Capital invested by funds: $372M → $380M (+$7.97M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 96.69% → 96.12% (-0.57%)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$6.75M
2
Jane Street
Jane Street
New York
+$2.85M
3
AC
AWM Capital
Arizona
+$1.51M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Members Trust
Members Trust
Florida
-$304K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$220K
3
CL
Choreo LLC
Illinois
-$6.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$364M +$6.75M +158,659 +2%
Jane Street
2
Jane Street
New York
$8.94M +$2.85M +66,924 +45%
Citadel Advisors
3
Citadel Advisors
Florida
$2.45M +$1.11M +26,205 +80%
AC
4
AWM Capital
Arizona
$1.48M +$1.51M +35,405 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.36M +$1.34M +31,468 New
W
6
WorthPointe
California
$923K +$942K +22,150 New
CL
7
Choreo LLC
Illinois
$323K -$6.59K -155 -2%
SA
8
Stewardship Advisors
Pennsylvania
$230K +$235K +5,522 New
UBS Group
9
UBS Group
Switzerland
$154K +$157K +3,700 New
Wells Fargo
10
Wells Fargo
California
$56.6K +$57.8K +1,358 +135,800%
CT
11
Colonial Trust
South Carolina
$54.5K – – –
Comerica Bank
12
Comerica Bank
Texas
$53.4K +$54.5K +1,281 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.54K +$3.62K +85 New
Members Trust
14
Members Trust
Florida
– -$304K -7,066 Closed
VIA
15
Vident Investment Advisory
Georgia
– -$279K -6,468 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$220K -5,101 Closed

VBND Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q3 2023, worth a combined $380M — up 2.1% from $372M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBND positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $6.75M. The largest seller was Members Trust, exiting entirely with an estimated $304K sold.

  • 13 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q3 2023, up from 9 in Q2 2023.
  • Funds reported $380M of Vident US Bond Strategy ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 7 funds opened new Vident US Bond Strategy ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q3 2023 was Blue Trust Inc, an estimated $6.75M added.
  • The largest Vident US Bond Strategy ETF seller in Q3 2023 was Members Trust, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2023.