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Vident International Equity Strategy

16 hedge funds and large institutions have $496M invested in Vident International Equity Strategy in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% more ownership

Funds ownership: 96.75%100.96% (+4.2%)

1% more capital invested

Capital invested by funds: $490M → $496M (+$6M)

0% more funds holding

Funds holding: 1616 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
16
Holders Change
Holders Change %
0%
% 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
2
Increased
5
Reduced
5
Closed
2
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 +$46.9K +1,707 +0%
Jane Street
2
Jane Street
New York
$11.4M +$8.01M +291,445 +215%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.73M +$860K +31,297 +93%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.36M +$131K +4,772 +10%
IWP
5
Insight Wealth Partners
Texas
$1.35M -$2.03M -74,012 -59%
Citadel Advisors
6
Citadel Advisors
Florida
$1.17M -$83.8K -3,048 -6%
Members Trust
7
Members Trust
Florida
$748K
CP
8
Camelot Portfolios
Ohio
$560K -$36.1K -1,313 -6%
LPL Financial
9
LPL Financial
California
$446K +$5.86K +213 +1%
FTUS
10
Flow Traders U.S.
New York
$278K +$287K +10,437 New
Osaic Holdings
11
Osaic Holdings
Arizona
$66K -$14.6K -532 -18%
Morgan Stanley
12
Morgan Stanley
New York
$61K
Wells Fargo
13
Wells Fargo
California
$38K +$39.7K +1,445 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13K -$27 -1 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K
CAL
16
Capital Analysts LLC
Pennsylvania
$3K
CG
17
Caprock Group
Idaho
-$236K -8,396 Closed
UBS Group
18
UBS Group
Switzerland
-$64K -2,260 Closed

VIDI Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2021, worth a combined $496M — up 1.2% from $490M a quarter earlier.

Fund positioning in VIDI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $8.01M. The largest seller was Insight Wealth Partners, cutting an estimated $2.03M.

  • 16 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $496M of Vident International Equity Strategy stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 2 funds opened new Vident International Equity Strategy positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Vident International Equity Strategy buyer in Q3 2021 was Jane Street, an estimated $8.01M added.
  • The largest Vident International Equity Strategy seller in Q3 2021 was Insight Wealth Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2021.