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Vident International Equity Strategy

18 hedge funds and large institutions have $651M invested in Vident International Equity Strategy in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $679M → $651M (-$27.2M)

3.28% less ownership

Funds ownership: 94.12%90.84% (-3.3%)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VIDI Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2017, worth a combined $651M — down 4% from $679M a quarter earlier.

Fund positioning in VIDI was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $737K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $46.2M.

  • 18 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $651M of Vident International Equity Strategy stock for Q4 2017, down 4% quarter-over-quarter.
  • 2 funds opened new Vident International Equity Strategy positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2017 was Citadel Advisors, an estimated $737K added.
  • The largest Vident International Equity Strategy seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2017.