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Vident International Equity Strategy

13 hedge funds and large institutions have $566M invested in Vident International Equity Strategy in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 1213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $728M → $566M (-$162M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$556M -$70M -3,266,691 -10%
VKH
2
Virtu KCG Holdings
New York
$6.84M +$4.79M +223,335 +186%
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M +$1.15M +53,760 New
Jane Street
4
Jane Street
New York
$1.01M +$1.09M +50,730 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$533K +$155K +7,226 +37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$402K +$433K +20,189 New
OMC
7
Old Mission Capital
Illinois
$204K +$219K +10,221 New
CAL
8
Capital Analysts LLC
Pennsylvania
$81.2K +$43.6K +2,036 +100%
TRCT
9
Tower Research Capital (TRC)
New York
$75K +$30.2K +1,410 +60%
BCM
10
Brookstone Capital Management
Illinois
$62K +$67K +3,126 New
S
11
SignatureFD
Georgia
$16K +$17K +791 New
LPL Financial
12
LPL Financial
California
-$2.07M -91,180 Closed
LWM
13
LBA Wealth Management
Florida
-$566K -24,435 Closed
Brown Advisory
14
Brown Advisory
Maryland
-$295K -12,759 Closed
Wells Fargo
15
Wells Fargo
California
-$128K -5,531 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$70K -3,265 -100%
Bank of America
17
Bank of America
North Carolina
-$17K -732 Closed

VIDI Hedge Fund Activity: Q3 2015 in Review

13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2015, worth a combined $566M — down 22% from $728M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIDI positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $4.79M. The largest seller was Ronald Blue & Co, cutting an estimated $70M.

  • 13 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $566M of Vident International Equity Strategy stock for Q3 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Vident International Equity Strategy positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Vident International Equity Strategy buyer in Q3 2015 was Virtu KCG Holdings, an estimated $4.79M added.
  • The largest Vident International Equity Strategy seller in Q3 2015 was Ronald Blue & Co, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2015.