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Vident International Equity Strategy

14 hedge funds and large institutions have $280M invested in Vident International Equity Strategy in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.05% less ownership

Funds ownership: 96.87%91.83% (-5%)

13% less capital invested

Capital invested by funds: $324M → $280M (-$43.5M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26% less funds holding

Funds holding: 1914 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$268M -$3.89M -184,765 -1%
VIA
2
Vident Investment Advisory
Georgia
$3.42M -$3.02M -143,364 -48%
Jane Street
3
Jane Street
New York
$2.89M -$2.69M -127,777 -49%
KAS
4
Kestra Advisory Services
Texas
$2.04M +$8.31K +395 +0.4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M +$1.59M +75,546 New
FTUS
6
Flow Traders U.S.
New York
$588K +$572K +27,196 New
Members Trust
7
Members Trust
Florida
$415K +$4.82K +229 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$371K +$334K +15,880 +1,264%
IWP
9
Insight Wealth Partners
Texas
$252K
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$242K
Osaic Holdings
11
Osaic Holdings
Arizona
$56K -$1.32K -63 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.84K -$1.3K -62 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.67K
CAL
14
Capital Analysts LLC
Pennsylvania
$2K +$63 +3 +3%
CC
15
Cypress Capital
Tennessee
-$484K -25,184 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$277K -14,423 Closed
LPL Financial
17
LPL Financial
California
-$260K -13,509 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$44K -2,297 Closed
UBS Group
19
UBS Group
Switzerland
-$28K -1,455 Closed
Wells Fargo
20
Wells Fargo
California
-$21 -1 Closed

VIDI Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2022, worth a combined $280M — down 13% from $324M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIDI and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.59M. The largest seller was Blue Trust Inc, cutting an estimated $3.89M.

  • 14 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $280M of Vident International Equity Strategy stock for Q4 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Vident International Equity Strategy positions in Q4 2022 and 6 closed out, a net change of -4 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2022 was Citadel Advisors, an estimated $1.59M added.
  • The largest Vident International Equity Strategy seller in Q4 2022 was Blue Trust Inc, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2022.