We are live on ! Find out more
VIDI icon

Vident International Equity Strategy

13 hedge funds and large institutions have $597M invested in Vident International Equity Strategy in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $528M → $597M (+$68.8M)

0.83% more ownership

Funds ownership: 95.61%96.44% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 1513 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$590M +$6.99M +300,447 +1%
Ameriprise
2
Ameriprise
Minnesota
$1.7M +$1.19M +51,234 +266%
KA
3
Kovack Advisors
Florida
$1.52M -$33.4K -1,437 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M +$1.17M +50,248 New
VKH
5
Virtu KCG Holdings
New York
$1.03M -$2.55M -109,677 -72%
Jane Street
6
Jane Street
New York
$824K +$796K +34,236 New
LWM
7
LBA Wealth Management
Florida
$337K +$46.5K +2,000 +17%
Members Trust
8
Members Trust
Florida
$216K +$209K +8,974 New
AG
9
Advisor Group
Arizona
$131K +$512 +22 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$70K +$67.3K +2,894 New
TRCT
11
Tower Research Capital (TRC)
New York
$6K +$5.37K +231 New
UBS Group
12
UBS Group
Switzerland
$1K -$61.6K -2,650 -98%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$1.51M -70,442 Closed
OMC
14
Old Mission Capital
Illinois
-$591K -27,492 Closed
KeyBank National Association
15
KeyBank National Association
Ohio
-$218K -10,132 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$203K -9,468 Closed
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
-$77K -3,593 Closed
CAL
18
Capital Analysts LLC
Pennsylvania
-$44K -2,036 Closed

VIDI Hedge Fund Activity: Q1 2017 in Review

13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2017, worth a combined $597M — up 13% from $528M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIDI and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Ronald Blue & Co, adding an estimated $6.99M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.55M.

  • 13 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2017, down from 15 in Q4 2016.
  • Funds reported $597M of Vident International Equity Strategy stock for Q1 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Vident International Equity Strategy positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Vident International Equity Strategy buyer in Q1 2017 was Ronald Blue & Co, an estimated $6.99M added.
  • The largest Vident International Equity Strategy seller in Q1 2017 was Virtu KCG Holdings, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2017.