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Vident International Equity Strategy

17 hedge funds and large institutions have $555M invested in Vident International Equity Strategy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

7% more capital invested

Capital invested by funds: $518M → $555M (+$37M)

0.72% more ownership

Funds ownership: 88.51%89.23% (+0.72%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
5
Reduced
2
Closed
4
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
$543M -$7.71M -315,818 -1%
IWP
2
Insight Wealth Partners
Texas
$4.2M +$4.07M +166,629 New
SA
3
Stewardship Advisors
Pennsylvania
$3.45M +$3.35M +137,128 New
LPL Financial
4
LPL Financial
California
$2.58M +$93.8K +3,845 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$911K +$612K +25,077 +225%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$255K +$247K +10,127 New
BWA
7
BDO Wealth Advisors
Florida
$252K
FCM
8
Firestone Capital Management
Florida
$170K +$164K +6,740 New
CFA
9
Carroll Financial Associates
North Carolina
$105K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$57K
ADL
11
Asset Dedication LLC
California
$48K
AG
12
Advisor Group
Arizona
$31K +$7.59K +311 +33%
UBS Group
13
UBS Group
Switzerland
$14K -$33.7K -1,380 -71%
CAL
14
Capital Analysts LLC
Pennsylvania
$5K +$73 +3 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5K +$4.83K +198 +19,800%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81K +$1.76K +72 New
Citadel Advisors
17
Citadel Advisors
Florida
-$1.73M -74,051 Closed
Jane Street
18
Jane Street
New York
-$1.06M -45,255 Closed
TFS
19
TrustCore Financial Services
Tennessee
-$31K -1,336 Closed
Wells Fargo
20
Wells Fargo
California
-$24 -1 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
+$49 +2 New

VIDI Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2019, worth a combined $555M — up 7.1% from $518M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIDI positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $612K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.71M.

  • 17 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $555M of Vident International Equity Strategy stock for Q4 2019, up 7.1% quarter-over-quarter.
  • 6 funds opened new Vident International Equity Strategy positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2019 was Royal Bank of Canada, an estimated $612K added.
  • The largest Vident International Equity Strategy seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2019.