Vident International Equity Strategy
VIDI
6 hedge funds and large institutions have $676M invested in Vident International Equity Strategy in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
30% more capital invested
Capital invested by funds: $519M → $676M (+$157M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$157M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$578K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$6.27M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $671M | +$157M | +6,541,946 | +32% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.81M | +$1.76M | +73,417 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.64M | -$6.27M | -262,047 | -80% |
|
|
4
LPL Financial
San Diego,
California
| $1.32M | +$1.28M | +53,506 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $597K | +$578K | +24,152 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $17K | +$16.4K | +687 | +6,870% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$228K | -9,207 | Closed |
|
VIDI Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2014, worth a combined $676M — up 30% from $519M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VIDI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $157M. The largest seller was Virtu KCG Holdings, cutting an estimated $6.27M.
- 6 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $676M of Vident International Equity Strategy stock for Q1 2014, up 30% quarter-over-quarter.
- 3 funds opened new Vident International Equity Strategy positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Vident International Equity Strategy buyer in Q1 2014 was Ronald Blue & Co, an estimated $157M added.
- The largest Vident International Equity Strategy seller in Q1 2014 was Virtu KCG Holdings, an estimated $6.27M sold.
Based on aggregated 13F filings for Q1 2014.