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Vident International Equity Strategy

14 hedge funds and large institutions have $556M invested in Vident International Equity Strategy in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $573M → $556M (-$17M)

1.46% less ownership

Funds ownership: 91.57%90.11% (-1.5%)

13% less funds holding

Funds holding: 1614 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% 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
4
Increased
1
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

VIDI Hedge Fund Activity: Q3 2018 in Review

14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2018, worth a combined $556M — down 3% from $573M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIDI and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.4M.

  • 14 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2018, down from 16 in Q2 2018.
  • Funds reported $556M of Vident International Equity Strategy stock for Q3 2018, down 3% quarter-over-quarter.
  • 4 funds opened new Vident International Equity Strategy positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Vident International Equity Strategy buyer in Q3 2018 was Susquehanna International Group, an estimated $332K added.
  • The largest Vident International Equity Strategy seller in Q3 2018 was Thrivent Financial for Lutherans, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.