Vident International Equity Strategy
VIDI
17 hedge funds and large institutions have $397M invested in Vident International Equity Strategy in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 89.23% → 88.52% (-0.72%)
28% less capital invested
Capital invested by funds: $555M → $397M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.5M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.22M |
| 5 |
Jane Street
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firestone Capital Management
Coral Gables,
Florida
|
-$131K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$71.5K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$48K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.36K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$2.07K |
VIDI Hedge Fund Activity: Q1 2020 in Review
17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2020, worth a combined $397M — down 28% from $555M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIDI positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $11.1M. The largest seller was Firestone Capital Management, cutting an estimated $131K.
- 17 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $397M of Vident International Equity Strategy stock for Q1 2020, down 28% quarter-over-quarter.
- 4 funds opened new Vident International Equity Strategy positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest Vident International Equity Strategy buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $11.1M added.
- The largest Vident International Equity Strategy seller in Q1 2020 was Firestone Capital Management, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2020.