Vident US Bond Strategy ETF
VBND
12 hedge funds and large institutions have $371M invested in Vident US Bond Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more capital inflows, than outflows
Capital inflows: $13.6M | Capital outflows: $11.9M
0.45% more ownership
Funds ownership: 96.12% → 96.57% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blue Trust Inc
Alpharetta,
Georgia
|
+$11.3M |
| 2 |
WorthPointe
La Jolla,
California
|
+$1.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$813K |
| 4 |
Stewardship Advisors
Mount Joy,
Pennsylvania
|
+$11.9K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
AWM Capital
Phoenix,
Arizona
|
-$1.48M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$154K |
VBND Hedge Fund Activity: Q4 2023 in Review
12 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2023, worth a combined $371M — down 2.5% from $380M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBND and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Blue Trust Inc, adding an estimated $11.3M. The largest seller was Jane Street, cutting an estimated $7.17M.
- 12 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $371M of Vident US Bond Strategy ETF stock for Q4 2023, down 2.5% quarter-over-quarter.
- 3 funds opened new Vident US Bond Strategy ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Vident US Bond Strategy ETF buyer in Q4 2023 was Blue Trust Inc, an estimated $11.3M added.
- The largest Vident US Bond Strategy ETF seller in Q4 2023 was Jane Street, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2023.