Vident International Equity Strategy
VIDI
10 hedge funds and large institutions have $730M invested in Vident International Equity Strategy in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $680M → $730M (+$50.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$53.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$300K |
| 3 |
LWM
LBA Wealth Management
Jacksonville,
Florida
|
+$58.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$14.2M |
| 2 |
Jane Street
New York
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$773K |
| 5 |
LPL Financial
San Diego,
California
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $726M | +$53.3M | +2,267,916 | +8% |
|
|
2
LPL Financial
San Diego,
California
| $2.05M | -$123K | -5,210 | -6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$1.34M | -56,816 | -55% |
|
|
LWM
4
LBA Wealth Management
Jacksonville,
Florida
| $578K | +$58.8K | +2,500 | +11% |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $302K | +$300K | +12,759 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$54.7K | +2,326 | +17,892% |
|
|
CAL
7
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $48.2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $29K | -$27.7K | -1,179 | -49% |
|
9
UBS Group
Zurich,
Switzerland
| $12K | -$11K | -469 | -48% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$14.2M | -614,802 | Closed |
|
|
11
Jane Street
New York
| – | -$1.38M | -59,647 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$773K | -33,400 | Closed |
|
VIDI Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2015, worth a combined $730M — up 7.4% from $680M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIDI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Ronald Blue & Co, adding an estimated $53.3M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $14.2M sold.
- 10 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $730M of Vident International Equity Strategy stock for Q1 2015, up 7.4% quarter-over-quarter.
- 1 fund opened new Vident International Equity Strategy positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Vident International Equity Strategy buyer in Q1 2015 was Ronald Blue & Co, an estimated $53.3M added.
- The largest Vident International Equity Strategy seller in Q1 2015 was Virtu KCG Holdings, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2015.