Vident International Equity Strategy
VIDI
12 hedge funds and large institutions have $680M invested in Vident International Equity Strategy in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $710M → $680M (-$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$14.3M |
| 2 |
Jane Street
New York
|
+$1.42M |
| 3 |
LPL Financial
San Diego,
California
|
+$940K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$795K |
| 5 |
LWM
LBA Wealth Management
Jacksonville,
Florida
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$9.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.45M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$433K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $658M | -$9.09M | -381,831 | -1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $14.2M | +$14.3M | +601,927 | +4,675% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | -$175K | -7,365 | -7% |
|
|
4
LPL Financial
San Diego,
California
| $2.11M | +$940K | +39,479 | +76% |
|
|
5
Jane Street
New York
| $1.38M | +$1.42M | +59,647 | New |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $773K | +$795K | +33,400 | New |
|
|
LWM
7
LBA Wealth Management
Jacksonville,
Florida
| $508K | +$522K | +21,935 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $56K | +$51K | +2,140 | +759% |
|
|
CAL
9
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $47.1K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $22K | +$23.1K | +969 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.45M | -144,893 | -100% |
|
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$433K | -17,778 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
VIDI Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2014, worth a combined $680M — down 4.3% from $710M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VIDI positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $14.3M. The largest seller was Ronald Blue & Co, cutting an estimated $9.09M.
- 12 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $680M of Vident International Equity Strategy stock for Q4 2014, down 4.3% quarter-over-quarter.
- 5 funds opened new Vident International Equity Strategy positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest Vident International Equity Strategy buyer in Q4 2014 was Virtu KCG Holdings, an estimated $14.3M added.
- The largest Vident International Equity Strategy seller in Q4 2014 was Ronald Blue & Co, an estimated $9.09M sold.
Based on aggregated 13F filings for Q4 2014.