Vident International Equity Strategy
VIDI
10 hedge funds and large institutions have $710M invested in Vident International Equity Strategy in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $730M → $710M (-$20M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$777K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$455K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$81.9K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.68M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$563 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $702M | +$21M | +819,111 | +3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.53M | -$3.21M | -125,366 | -46% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.69M | +$777K | +30,365 | +38% |
|
|
4
LPL Financial
San Diego,
California
| $1.24M | -$13.6K | -533 | -1% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $433K | +$455K | +17,778 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $313K | -$2.68M | -104,573 | -89% |
|
|
U
7
UBS
Zurich,
Switzerland
| $78K | +$81.9K | +3,202 | New |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $49.6K | +$52.1K | +2,036 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$563 | -22 | -7% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.12K | +200 | New |
|
VIDI Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2014, worth a combined $710M — down 2.7% from $730M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIDI positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $21M. The largest seller was Royal Bank of Canada, cutting an estimated $3.21M.
- 10 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $710M of Vident International Equity Strategy stock for Q3 2014, down 2.7% quarter-over-quarter.
- 4 funds opened new Vident International Equity Strategy positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Vident International Equity Strategy buyer in Q3 2014 was Ronald Blue & Co, an estimated $21M added.
- The largest Vident International Equity Strategy seller in Q3 2014 was Royal Bank of Canada, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2014.