We are live on ! Find out more
VIDI icon

Vident International Equity Strategy

21 hedge funds and large institutions have $561M invested in Vident International Equity Strategy in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more funds holding

Funds holding: 1421 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4.55% more ownership

Funds ownership: 90.11%94.65% (+4.5%)

1% more capital invested

Capital invested by funds: $556M → $561M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$553M
Citadel Advisors
2
Citadel Advisors
Florida
$2.89M +$3.05M +128,640 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M +$1.52M +63,998 +490%
Jane Street
4
Jane Street
New York
$1.28M -$292K -12,317 -18%
LPL Financial
5
LPL Financial
California
$1.15M +$1.21M +51,037 New
FTUS
6
Flow Traders U.S.
New York
$308K +$324K +13,698 New
MFG
7
Merit Financial Group
Georgia
$271K
BWA
8
BDO Wealth Advisors
Florida
$254K -$9.47K -400 -3%
CWP
9
Capital Wealth Planning
Florida
$248K +$260K +11,002 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$204K +$89.2K +3,767 +71%
CFA
11
Carroll Financial Associates
North Carolina
$97K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$66K +$3.55K +150 +5%
UBS Group
13
UBS Group
Switzerland
$36K +$2.68K +113 +8%
LC
14
Lavaca Capital
Texas
$21K +$22.4K +946 New
AG
15
Advisor Group
Arizona
$17K -$21.6K -913 -54%
Bank of America
16
Bank of America
North Carolina
$15K +$15.9K +673 New
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$15K +$15.9K +673 New
Wells Fargo
18
Wells Fargo
California
$11K +$12.1K +510 New
TFS
19
TrustCore Financial Services
Tennessee
$1K +$663 +28 New
RJA
20
Raymond James & Associates
Florida
-$281K -11,002 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$34K -1,343 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$18K -725 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$47 +2 New

VIDI Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2018, worth a combined $561M — up 0.93% from $556M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIDI positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $292K.

  • 21 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $561M of Vident International Equity Strategy stock for Q4 2018, up 0.93% quarter-over-quarter.
  • 10 funds opened new Vident International Equity Strategy positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2018 was Citadel Advisors, an estimated $3.05M added.
  • The largest Vident International Equity Strategy seller in Q4 2018 was Jane Street, an estimated $292K sold.

Based on aggregated 13F filings for Q4 2018.