Vident International Equity Strategy
VIDI
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.
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: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $728M → $566M (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 3 |
Jane Street
New York
|
+$1.09M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$433K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$70M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.07M |
| 3 |
LWM
LBA Wealth Management
Jacksonville,
Florida
|
-$566K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$295K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$128K |
VIDI Hedge Fund Activity: Q3 2015 in Review
13 of the 3,590 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.