Vident International Equity Strategy
VIDI
13 hedge funds and large institutions have $537M invested in Vident International Equity Strategy in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $529M → $537M (+$7.5M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 4 | Existing positions reduced: 4
0.16% less ownership
Funds ownership: 89.71% → 89.55% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$111K |
| 3 |
LPL Financial
San Diego,
California
|
+$19.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.66K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.44M |
| 2 |
Jane Street
New York
|
-$2.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$155K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$26.5K |
| 5 |
LC
Lavaca Capital
Houston,
Texas
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $531M | +$14.4M | +597,000 | +3% |
|
|
2
LPL Financial
San Diego,
California
| $2.29M | +$19.7K | +816 | +0.9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.16M | -$155K | -6,431 | -7% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $417K | -$2.44M | -101,101 | -85% |
|
|
BWA
5
BDO Wealth Advisors
Jacksonville,
Florida
| $242K | -$26.5K | -1,100 | -10% |
|
|
6
Wells Fargo
San Francisco,
California
| $111K | +$111K | +4,600 | New |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $101K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | -$15.7K | -650 | -22% |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $46K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $34K | +$3.66K | +152 | +12% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $22K | +$1.95K | +81 | +10% |
|
|
CAL
12
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $2K | +$2.19K | +91 | New |
|
|
13
Jane Street
New York
| – | -$2.02M | -83,131 | Closed |
|
|
LC
14
Lavaca Capital
Houston,
Texas
| – | -$23K | -946 | Closed |
|
VIDI Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q2 2019, worth a combined $537M — up 1.4% from $529M a quarter earlier.
Fund positioning in VIDI was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $2.44M.
- 13 institutional investors held Vident International Equity Strategy (VIDI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $537M of Vident International Equity Strategy stock for Q2 2019, up 1.4% quarter-over-quarter.
- 2 funds opened new Vident International Equity Strategy positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Vident International Equity Strategy buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $14.4M added.
- The largest Vident International Equity Strategy seller in Q2 2019 was Royal Bank of Canada, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2019.