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Vident International Equity Strategy

17 hedge funds and large institutions have $342M invested in Vident International Equity Strategy in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $330M → $342M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 96.85%95.39% (-1.5%)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$326M -$3.52M -153,344 -1%
Jane Street
2
Jane Street
New York
$6.09M -$1.27M -55,438 -17%
VIA
3
Vident Investment Advisory
Georgia
$5.68M +$938K +40,863 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M +$69.9K +3,047 +6%
OMC
5
Old Mission Capital
Illinois
$841K -$634K -27,612 -43%
FTUS
6
Flow Traders U.S.
New York
$619K -$4.59K -200 -0.7%
Members Trust
7
Members Trust
Florida
$439K -$1.4K -61 -0.3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$436K +$422K +18,397 +15,080%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$261K +$261K +11,392 New
LPL Financial
10
LPL Financial
California
$250K +$5.8K +253 +2%
CP
11
Camelot Portfolios
Ohio
$208K -$803 -35 -0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$42.5K +$8.15K +355 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K +$7.89K +344 +197%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.92K
UBS Group
15
UBS Group
Switzerland
$7.82K +$7.83K +341 New
CAL
16
Capital Analysts LLC
Pennsylvania
$3K +$46 +2 +2%
Morgan Stanley
17
Morgan Stanley
New York
$940
KAS
18
Kestra Advisory Services
Texas
-$1.09M -47,562 Closed
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
-$256K -11,190 Closed
IWP
20
Insight Wealth Partners
Texas
-$224K -9,820 Closed

VIDI Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q2 2023, worth a combined $342M — up 3.9% from $330M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIDI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Vident Investment Advisory, adding an estimated $938K. The largest seller was Blue Trust Inc, cutting an estimated $3.52M.

  • 17 institutional investors held Vident International Equity Strategy (VIDI) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $342M of Vident International Equity Strategy stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 2 funds opened new Vident International Equity Strategy positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Vident International Equity Strategy buyer in Q2 2023 was Vident Investment Advisory, an estimated $938K added.
  • The largest Vident International Equity Strategy seller in Q2 2023 was Blue Trust Inc, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2023.