Vident International Equity Strategy
VIDI
15 hedge funds and large institutions have $528M invested in Vident International Equity Strategy in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
95.61% more ownership
Funds ownership: 0% → 95.61% (+96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $577M → $528M (-$49.6M)
12% less funds holding
Funds holding: 17 → 15 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$415K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$219K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$77.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$27.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.42M |
| 4 |
Jane Street
New York
|
-$1.82M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.12M |
VIDI Hedge Fund Activity: Q4 2016 in Review
15 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2016, worth a combined $528M — down 8.6% from $577M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VIDI and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $415K. The largest seller was Ronald Blue & Co, cutting an estimated $27.5M.
- 15 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2016, down from 17 in Q3 2016.
- Funds reported $528M of Vident International Equity Strategy stock for Q4 2016, down 8.6% quarter-over-quarter.
- 3 funds opened new Vident International Equity Strategy positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Vident International Equity Strategy buyer in Q4 2016 was Ameriprise, an estimated $415K added.
- The largest Vident International Equity Strategy seller in Q4 2016 was Ronald Blue & Co, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2016.