Vident International Equity Strategy
VIDI
14 hedge funds and large institutions have $491M invested in Vident International Equity Strategy in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $456M → $491M (+$35.7M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.11% less ownership
Funds ownership: 96.71% → 96.6% (-0.11%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$514K |
| 3 |
LPL Financial
San Diego,
California
|
+$43.4K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
+$10.2K |
| 5 |
Members Trust
Tampa,
Florida
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.46M |
| 2 |
Jane Street
New York
|
-$1.81M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 5 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $479M | -$8.46M | -321,161 | -2% |
|
|
IWP
2
Insight Wealth Partners
Plano,
Texas
| $4.75M | -$260K | -9,880 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.63M | +$1.4M | +53,077 | +123% |
|
|
4
Jane Street
New York
| $1.09M | -$1.81M | -68,669 | -63% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $960K | – | – | – |
|
|
6
Members Trust
Tampa,
Florida
| $769K | +$2K | +76 | +0.3% |
|
|
CP
7
Camelot Portfolios
Maumee,
Ohio
| $533K | +$514K | +19,507 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $472K | -$488K | -18,543 | -52% |
|
|
9
LPL Financial
San Diego,
California
| $389K | +$43.4K | +1,647 | +13% |
|
|
CG
10
Caprock Group
Boise,
Idaho
| $283K | +$10.2K | +386 | +4% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $81K | -$3.82K | -145 | -5% |
|
12
UBS Group
Zurich,
Switzerland
| $39K | -$4.66K | -177 | -11% |
|
|
CAL
13
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $3K | +$26 | +1 | +1% |
|
|
FAIM
14
Financial Advocates Investment Management
Olympia,
Washington
| – | -$1.56M | -62,903 | Closed |
|
VIDI Hedge Fund Activity: Q1 2021 in Review
14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2021, worth a combined $491M — up 7.8% from $456M a quarter earlier.
Fund positioning in VIDI was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.46M.
- 14 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $491M of Vident International Equity Strategy stock for Q1 2021, up 7.8% quarter-over-quarter.
- 1 fund opened new Vident International Equity Strategy positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Vident International Equity Strategy buyer in Q1 2021 was Susquehanna International Group, an estimated $1.4M added.
- The largest Vident International Equity Strategy seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $8.46M sold.
Based on aggregated 13F filings for Q1 2021.