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Vident International Equity Strategy

14 hedge funds and large institutions have $456M invested in Vident International Equity Strategy in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $403M → $456M (+$52.7M)

0.82% more ownership

Funds ownership: 95.89%96.71% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less funds holding

Funds holding: 1814 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VIDI Hedge Fund Activity: Q4 2020 in Review

14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2020, worth a combined $456M — up 13% from $403M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VIDI and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.4M.

  • 14 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $456M of Vident International Equity Strategy stock for Q4 2020, up 13% quarter-over-quarter.
  • 0 funds opened new Vident International Equity Strategy positions in Q4 2020 and 4 closed out, a net change of -4 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2020 was Jane Street, an estimated $2.25M added.
  • The largest Vident International Equity Strategy seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.