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Vident US Bond Strategy ETF

12 hedge funds and large institutions have $411M invested in Vident US Bond Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $371M → $411M (+$40.2M)

1.21% more ownership

Funds ownership: 96.57%97.78% (+1.2%)

0% more funds holding

Funds holding: 1212 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
4
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VBND Hedge Fund Activity: Q1 2024 in Review

12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q1 2024, worth a combined $411M — up 11% from $371M a quarter earlier.

Fund positioning in VBND was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $18.5M. The largest seller was WorthPointe, exiting entirely with an estimated $2.19M sold.

  • 12 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $411M of Vident US Bond Strategy ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 5 funds opened new Vident US Bond Strategy ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q1 2024 was Blue Trust Inc, an estimated $18.5M added.
  • The largest Vident US Bond Strategy ETF seller in Q1 2024 was WorthPointe, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2024.