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Vident International Equity Strategy

16 hedge funds and large institutions have $490M invested in Vident International Equity Strategy in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more funds holding

Funds holding: 1416 (+2)

0.15% more ownership

Funds ownership: 96.6%96.75% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $491M → $490M (-$1.65M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
1
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
$476M -$16.6M -583,952 -3%
Jane Street
2
Jane Street
New York
$3.81M +$2.71M +95,419 +238%
IWP
3
Insight Wealth Partners
Texas
$3.51M -$1.39M -48,848 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M +$847K +29,803 +172%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.3M -$1.42M -49,927 -52%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$948K -$39.2K -1,379 -4%
Members Trust
7
Members Trust
Florida
$790K
CP
8
Camelot Portfolios
Ohio
$627K +$79.7K +2,805 +14%
LPL Financial
9
LPL Financial
California
$464K +$64.7K +2,276 +16%
CG
10
Caprock Group
Idaho
$236K -$55.5K -1,953 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$85K +$881 +31 +1%
Morgan Stanley
12
Morgan Stanley
New York
$65K +$65.2K +2,297 New
UBS Group
13
UBS Group
Switzerland
$64K +$23.3K +819 +57%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13K +$13.4K +472 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4K +$3.47K +122 New
CAL
16
Capital Analysts LLC
Pennsylvania
$3K +$28 +1 +1%
Wells Fargo
17
Wells Fargo
California
-$28 -1 Closed

VIDI Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q2 2021, worth a combined $490M — down 0.34% from $491M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VIDI positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.71M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.6M.

  • 16 institutional investors held Vident International Equity Strategy (VIDI) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $490M of Vident International Equity Strategy stock for Q2 2021, down 0.34% quarter-over-quarter.
  • 3 funds opened new Vident International Equity Strategy positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest Vident International Equity Strategy buyer in Q2 2021 was Jane Street, an estimated $2.71M added.
  • The largest Vident International Equity Strategy seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.