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Vident International Equity Strategy

18 hedge funds and large institutions have $330M invested in Vident International Equity Strategy in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 1418 (+4)

18% more capital invested

Capital invested by funds: $280M → $330M (+$49.2M)

5.02% more ownership

Funds ownership: 91.83%96.85% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$312M +$10.7M +470,912 +3%
Jane Street
2
Jane Street
New York
$7.33M +$4.25M +187,337 +140%
VIA
3
Vident Investment Advisory
Georgia
$4.73M +$1.1M +48,648 +31%
OMC
4
Old Mission Capital
Illinois
$1.47M +$1.46M +64,257 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M -$614K -27,058 -36%
KAS
6
Kestra Advisory Services
Texas
$1.09M -$1.07M -47,041 -50%
FTUS
7
Flow Traders U.S.
New York
$621K
Members Trust
8
Members Trust
Florida
$438K
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$256K
LPL Financial
10
LPL Financial
California
$243K +$241K +10,643 New
IWP
11
Insight Wealth Partners
Texas
$224K -$41.8K -1,844 -16%
CP
12
Camelot Portfolios
Ohio
$208K +$207K +9,122 New
Osaic Holdings
13
Osaic Holdings
Arizona
$34.2K -$24.7K -1,089 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.89K -$454 -20 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$385K -16,961 -99%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.79K
CAL
17
Capital Analysts LLC
Pennsylvania
$2K
Morgan Stanley
18
Morgan Stanley
New York
$937 +$930 +41 New

VIDI Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q1 2023, worth a combined $330M — up 18% from $280M 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 6 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $10.7M. The largest seller was Kestra Advisory Services, cutting an estimated $1.07M.

  • 18 institutional investors held Vident International Equity Strategy (VIDI) as of Q1 2023, up from 14 in Q4 2022.
  • Funds reported $330M of Vident International Equity Strategy stock for Q1 2023, up 18% quarter-over-quarter.
  • 4 funds opened new Vident International Equity Strategy positions in Q1 2023 and 0 closed out, a net change of +4 holders.
  • The largest Vident International Equity Strategy buyer in Q1 2023 was Blue Trust Inc, an estimated $10.7M added.
  • The largest Vident International Equity Strategy seller in Q1 2023 was Kestra Advisory Services, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2023.