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Vident International Equity Strategy

22 hedge funds and large institutions have $407M invested in Vident International Equity Strategy in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

10.13% less ownership

Funds ownership: 105.36%95.23% (-10%)

16% less capital invested

Capital invested by funds: $482M → $407M (-$75.1M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
11
Closed
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
$393M -$47.5M -1,806,315 -11%
Jane Street
2
Jane Street
New York
$5.01M -$2.25M -85,382 -31%
KAS
3
Kestra Advisory Services
Texas
$2.1M +$2.09M +79,530 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M +$162K +6,146 +15%
VIA
5
Vident Investment Advisory
Georgia
$1.12M +$682K +25,915 +158%
Members Trust
6
Members Trust
Florida
$713K -$30.3K -1,150 -4%
CP
7
Camelot Portfolios
Ohio
$622K -$24.9K -945 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$601K -$633K -24,066 -51%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K -$886K -33,653 -61%
LPL Financial
10
LPL Financial
California
$449K -$13.1K -498 -3%
W
11
Wealthsimple
Ontario, Canada
$430K -$6.82K -259 -2%
IWP
12
Insight Wealth Partners
Texas
$420K -$480K -18,242 -53%
FTUS
13
Flow Traders U.S.
New York
$275K +$274K +10,400 New
MCM
14
MAI Capital Management
Ohio
$228K
OMC
15
Old Mission Capital
Illinois
$203K +$202K +7,665 New
Osaic Holdings
16
Osaic Holdings
Arizona
$81K -$4.03K -153 -5%
Morgan Stanley
17
Morgan Stanley
New York
$61K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17K +$13.5K +512 +420%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12K
UBS Group
20
UBS Group
Switzerland
$6K -$17.5K -664 -74%
CAL
21
Capital Analysts LLC
Pennsylvania
$3K
Wells Fargo
22
Wells Fargo
California
+$26 +1 New

VIDI Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2022, worth a combined $407M — down 16% from $482M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VIDI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.09M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $47.5M.

  • 22 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $407M of Vident International Equity Strategy stock for Q1 2022, down 16% quarter-over-quarter.
  • 4 funds opened new Vident International Equity Strategy positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest Vident International Equity Strategy buyer in Q1 2022 was Kestra Advisory Services, an estimated $2.09M added.
  • The largest Vident International Equity Strategy seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2022.