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Vident International Equity Strategy

16 hedge funds and large institutions have $647M invested in Vident International Equity Strategy in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more funds holding

Funds holding: 1316 (+3)

8% more capital invested

Capital invested by funds: $597M → $647M (+$50M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 96.44%95.13% (-1.3%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$635M +$9.42M +378,454 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$3.7M +$2.37M +95,396 +190%
Jane Street
3
Jane Street
New York
$2.54M +$1.63M +65,343 +191%
Ameriprise
4
Ameriprise
Minnesota
$1.67M -$129K -5,182 -7%
KA
5
Kovack Advisors
Florida
$1.61M -$10.2K -409 -0.6%
VKH
6
Virtu KCG Holdings
New York
$441K -$631K -25,351 -59%
BWA
7
BDO Wealth Advisors
Florida
$307K +$299K +12,000 New
Members Trust
8
Members Trust
Florida
$226K -$2.76K -111 -1%
Brown Advisory
9
Brown Advisory
Maryland
$201K +$196K +7,858 New
AG
10
Advisor Group
Arizona
$132K -$7.19K -289 -5%
CFA
11
Carroll Financial Associates
North Carolina
$106K +$104K +4,180 New
PAI
12
Pittenger & Anderson Inc
Nebraska
$88K +$85.4K +3,432 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$54K +$52.3K +2,100 New
Bank of America
14
Bank of America
North Carolina
$26K +$25.3K +1,018 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15K +$14.6K +585 New
Morgan Stanley
16
Morgan Stanley
New York
-$70K -2,894 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$6K -231 Closed
UBS Group
18
UBS Group
Switzerland
-$1K -41 Closed

VIDI Hedge Fund Activity: Q2 2017 in Review

16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q2 2017, worth a combined $647M — up 8.4% from $597M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIDI positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $9.42M. The largest seller was Virtu KCG Holdings, cutting an estimated $631K.

  • 16 institutional investors held Vident International Equity Strategy (VIDI) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $647M of Vident International Equity Strategy stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 7 funds opened new Vident International Equity Strategy positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Vident International Equity Strategy buyer in Q2 2017 was Ronald Blue & Co, an estimated $9.42M added.
  • The largest Vident International Equity Strategy seller in Q2 2017 was Virtu KCG Holdings, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2017.