We are live on ! Find out more
VBND icon

Vident US Bond Strategy ETF
VBND

14 hedge funds and large institutions have $410M invested in Vident US Bond Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more funds holding

Funds holding: 12 → 14 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $411M → $410M (-$612K)

4.01% less ownership

Funds ownership: 97.78% → 93.77% (-4%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$1.45M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
3
Jane Street
Jane Street
New York
+$977K
4
BP
Ballentine Partners
Massachusetts
+$915K
5
JP Morgan Chase
JP Morgan Chase
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
-$5.5M
2
WIC
Woodmont Investment Counsel
Tennessee
-$442K
3
CAL
Capital Analysts LLC
Pennsylvania
-$60K
4
Morgan Stanley
Morgan Stanley
New York
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$395M -$5.5M -127,351 -1%
Jane Street
2
Jane Street
New York
$7.32M +$977K +22,627 +15%
Citadel Advisors
3
Citadel Advisors
Florida
$3.43M +$1.3M +30,008 +61%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.45M +$1.45M +33,513 New
BP
5
Ballentine Partners
Massachusetts
$916K +$915K +21,191 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$467K +$234K +5,425 +100%
JP Morgan Chase
7
JP Morgan Chase
New York
$433K +$432K +10,013 New
IWP
8
Insight Wealth Partners
Texas
$431K +$189K +4,369 +78%
CL
9
Choreo LLC
Illinois
$334K – – –
SA
10
Stewardship Advisors
Pennsylvania
$255K +$1.29K +30 +0.5%
UBS Group
11
UBS Group
Switzerland
$83.3K +$83.2K +1,927 New
Comerica Bank
12
Comerica Bank
Texas
$67.1K +$8.2K +190 +14%
CT
13
Colonial Trust
South Carolina
$56.6K – – –
LFG
14
Larson Financial Group
Missouri
$1.21K +$1.21K +28 New
WIC
15
Woodmont Investment Counsel
Tennessee
– -$442K -10,084 Closed
CAL
16
Capital Analysts LLC
Pennsylvania
– -$60K -1,380 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$61 -1 Closed

VBND Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q2 2024, worth a combined $410M — down 0.15% from $411M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VBND positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.45M. The largest seller was Blue Trust Inc, cutting an estimated $5.5M.

  • 14 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q2 2024, up from 12 in Q1 2024.
  • Funds reported $410M of Vident US Bond Strategy ETF stock for Q2 2024, down 0.15% quarter-over-quarter.
  • 5 funds opened new Vident US Bond Strategy ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q2 2024 was HighTower Advisors, an estimated $1.45M added.
  • The largest Vident US Bond Strategy ETF seller in Q2 2024 was Blue Trust Inc, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2024.