Vident International Equity Strategy
VIDI
14 hedge funds and large institutions have $564M invested in Vident International Equity Strategy in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $494M → $564M (+$70.5M)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$51.3M |
| 2 |
Jane Street
New York
|
+$1.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$640K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.86M |
| 2 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$4.47M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3.47M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$103K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
VIDI Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2016, worth a combined $564M — up 14% from $494M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VIDI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Ronald Blue & Co, adding an estimated $51.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.86M sold.
- 14 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $564M of Vident International Equity Strategy stock for Q1 2016, up 14% quarter-over-quarter.
- 1 fund opened new Vident International Equity Strategy positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Vident International Equity Strategy buyer in Q1 2016 was Ronald Blue & Co, an estimated $51.3M added.
- The largest Vident International Equity Strategy seller in Q1 2016 was Citadel Advisors, an estimated $5.86M sold.
Based on aggregated 13F filings for Q1 2016.