Vident International Equity Strategy
VIDI
12 hedge funds and large institutions have $728M invested in Vident International Equity Strategy in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | 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% less capital invested
Capital invested by funds: $730M → $728M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$11.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$135K |
| 4 |
LPL Financial
San Diego,
California
|
+$129K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$657K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $721M | +$11.1M | +457,026 | +1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.78M | +$2.92M | +119,968 | New |
|
|
3
LPL Financial
San Diego,
California
| $2.07M | +$129K | +5,303 | +6% |
|
|
LWM
4
LBA Wealth Management
Jacksonville,
Florida
| $566K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $453K | -$657K | -26,982 | -58% |
|
6
Brown Advisory
Baltimore,
Maryland
| $295K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $128K | +$135K | +5,531 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$22.7K | +931 | +40% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $55K | +$27.4K | +1,125 | +91% |
|
|
CAL
10
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $47.2K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $17K | +$17.8K | +732 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$12K | -500 | Closed |
|
VIDI Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q2 2015, worth a combined $728M — down 0.29% from $730M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VIDI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $11.1M. The largest seller was Susquehanna International Group, cutting an estimated $657K.
- 12 institutional investors held Vident International Equity Strategy (VIDI) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $728M of Vident International Equity Strategy stock for Q2 2015, down 0.29% quarter-over-quarter.
- 3 funds opened new Vident International Equity Strategy positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Vident International Equity Strategy buyer in Q2 2015 was Ronald Blue & Co, an estimated $11.1M added.
- The largest Vident International Equity Strategy seller in Q2 2015 was Susquehanna International Group, an estimated $657K sold.
Based on aggregated 13F filings for Q2 2015.