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Vident International Equity Strategy

15 hedge funds and large institutions have $494M invested in Vident International Equity Strategy in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less capital invested

Capital invested by funds: $566M → $494M (-$72.4M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$470M -$93.5M -4,488,282 -16%
VKH
2
Virtu KCG Holdings
New York
$8.15M +$1.3M +62,427 +18%
Citadel Advisors
3
Citadel Advisors
Florida
$5.86M +$4.93M +236,981 +441%
LGWM
4
Litman Gregory Wealth Management
California
$4.76M +$4.94M +237,037 New
KA
5
Kovack Advisors
Florida
$2.68M +$2.78M +133,434 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$988K +$464K +22,280 +83%
OMC
7
Old Mission Capital
Illinois
$430K +$233K +11,211 +110%
LPL Financial
8
LPL Financial
California
$352K +$373K +17,902 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$284K -$126K -6,033 -30%
Jane Street
10
Jane Street
New York
$204K -$844K -40,548 -80%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$123K +$127K +6,096 +121,920%
CAL
12
Capital Analysts LLC
Pennsylvania
$40.9K -$42.4K -2,036 -50%
UBS Group
13
UBS Group
Switzerland
$12K +$12.3K +592 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K -$72K -3,456 -91%
BCM
15
Brookstone Capital Management
Illinois
-$62K -3,126 Closed
S
16
SignatureFD
Georgia
-$16K -791 Closed

VIDI Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2015, worth a combined $494M — down 13% from $566M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $4.93M. The largest seller was Ronald Blue & Co, cutting an estimated $93.5M.

  • 15 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $494M of Vident International Equity Strategy stock for Q4 2015, down 13% quarter-over-quarter.
  • 4 funds opened new Vident International Equity Strategy positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2015 was Citadel Advisors, an estimated $4.93M added.
  • The largest Vident International Equity Strategy seller in Q4 2015 was Ronald Blue & Co, an estimated $93.5M sold.

Based on aggregated 13F filings for Q4 2015.