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Vident International Equity Strategy

18 hedge funds and large institutions have $625M invested in Vident International Equity Strategy in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 90.84%92.49% (+1.7%)

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: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $651M → $625M (-$26.6M)

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
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VIDI Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2018, worth a combined $625M — down 4.1% from $651M a quarter earlier.

Fund positioning in VIDI was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $851K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $29.2M.

  • 18 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $625M of Vident International Equity Strategy stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 3 funds opened new Vident International Equity Strategy positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Vident International Equity Strategy buyer in Q1 2018 was Jane Street, an estimated $851K added.
  • The largest Vident International Equity Strategy seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2018.