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Vident US Bond Strategy ETF

17 hedge funds and large institutions have $425M invested in Vident US Bond Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1517 (+2)

4.84% more ownership

Funds ownership: 92.14%96.99% (+4.8%)

5% more capital invested

Capital invested by funds: $407M → $425M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$416M +$17.4M +397,048 +4%
PAW
2
Plan A Wealth
Nebraska
$2.44M +$2.49M +56,778 New
Jane Street
3
Jane Street
New York
$2.37M +$1.7M +38,885 +237%
BP
4
Ballentine Partners
Massachusetts
$1.01M +$1.03M +23,456 New
IWP
5
Insight Wealth Partners
Texas
$506K -$9.02K -206 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$423K -$2.63K -60 -0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$383K +$390K +8,917 New
HighTower Advisors
8
HighTower Advisors
Illinois
$351K -$23.8K -544 -6%
5W
9
5T Wealth
California
$349K +$356K +8,126 New
SA
10
Stewardship Advisors
Pennsylvania
$253K
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$233K -$237K -5,425 -50%
OFG
12
Oxford Financial Group
Indiana
$224K +$228K +5,208 New
HNB
13
Huntington National Bank
Ohio
$155K
Comerica Bank
14
Comerica Bank
Texas
$58.5K -$7.13K -163 -11%
CT
15
Colonial Trust
South Carolina
$54.9K
MCM
16
MAI Capital Management
Ohio
$36K +$36.7K +839 New
CSWM
17
Cassady Schiller Wealth Management
Ohio
$33.6K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$43 +$44 +1 New
Citadel Advisors
19
Citadel Advisors
Florida
-$858K -19,131 Closed
CL
20
Choreo LLC
Illinois
-$349K -7,748 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$261K -5,822 Closed
UBS Group
22
UBS Group
Switzerland
-$211K -4,697 Closed
KPP
23
Kings Path Partners
Texas
-$61.4K -1,368 Closed

VBND Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vident US Bond Strategy ETF (VBND) for Q4 2024, worth a combined $425M — up 4.5% from $407M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBND positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $17.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $858K sold.

  • 17 institutional investors held Vident US Bond Strategy ETF (VBND) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $425M of Vident US Bond Strategy ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 7 funds opened new Vident US Bond Strategy ETF positions in Q4 2024 and 5 closed out, a net change of +2 holders.
  • The largest Vident US Bond Strategy ETF buyer in Q4 2024 was Blue Trust Inc, an estimated $17.4M added.
  • The largest Vident US Bond Strategy ETF seller in Q4 2024 was Citadel Advisors, an estimated $858K sold.

Based on aggregated 13F filings for Q4 2024.