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Vident International Equity Strategy

19 hedge funds and large institutions have $324M invested in Vident International Equity Strategy in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (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: 4 | Existing positions closed: 4

3.1% less ownership

Funds ownership: 99.97%96.87% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

22% less capital invested

Capital invested by funds: $413M → $324M (-$89.4M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$315M -$13.7M -625,499 -4%
Jane Street
2
Jane Street
New York
$5.03M -$4.91M -224,848 -46%
KAS
3
Kestra Advisory Services
Texas
$1.81M +$105K +4,829 +5%
CC
4
Cypress Capital
Tennessee
$484K +$550K +25,184 New
Members Trust
5
Members Trust
Florida
$364K -$172K -7,874 -29%
W
6
Wealthsimple
Ontario, Canada
$312K +$6.4K +293 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$277K +$315K +14,423 New
LPL Financial
8
LPL Financial
California
$260K -$37.5K -1,717 -11%
IWP
9
Insight Wealth Partners
Texas
$224K +$10.5K +480 +4%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$215K +$244K +11,190 New
Osaic Holdings
11
Osaic Holdings
Arizona
$51K +$590 +27 +1%
Morgan Stanley
12
Morgan Stanley
New York
$44K
UBS Group
13
UBS Group
Switzerland
$28K -$13.7K -626 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24K -$46.9K -2,149 -63%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9K
CAL
16
Capital Analysts LLC
Pennsylvania
$2K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3
Citadel Advisors
18
Citadel Advisors
Florida
-$3.04M -136,623 Closed
CP
19
Camelot Portfolios
Ohio
-$482K -21,673 Closed
OMC
20
Old Mission Capital
Illinois
-$244K -10,987 Closed
TWP
21
TFO Wealth Partners
Ohio
-$18K -819 Closed
Wells Fargo
22
Wells Fargo
California
+$22 +1 New
VIA
23
Vident Investment Advisory
Georgia
+$2.18M +99,707 +49%

VIDI Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2022, worth a combined $324M — down 22% from $413M a quarter earlier.

Fund positioning in VIDI was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $2.18M. The largest seller was Blue Trust Inc, cutting an estimated $13.7M.

  • 19 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $324M of Vident International Equity Strategy stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Vident International Equity Strategy positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Vident International Equity Strategy buyer in Q3 2022 was Vident Investment Advisory, an estimated $2.18M added.
  • The largest Vident International Equity Strategy seller in Q3 2022 was Blue Trust Inc, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.