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Vident International Equity Strategy

15 hedge funds and large institutions have $346M invested in Vident International Equity Strategy in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $342M → $346M (+$4.21M)

0.89% more ownership

Funds ownership: 95.39%96.27% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less funds holding

Funds holding: 1715 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
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
$329M +$2.04M +87,473 +0.6%
VA
2
Vident Advisory
Georgia
$10.4M +$10.7M +458,480 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.4M +$2.3M +98,795 +192%
FTUS
4
Flow Traders U.S.
New York
$1M +$400K +17,138 +63%
OMC
5
Old Mission Capital
Illinois
$830K -$303 -13 -0%
Jane Street
6
Jane Street
New York
$620K -$5.55M -238,186 -90%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$248K -$9.82K -421 -4%
LPL Financial
8
LPL Financial
California
$228K -$19.3K -829 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$194K +$187K +8,010 +1,543%
Osaic Holdings
10
Osaic Holdings
Arizona
$40.6K -$1.42K -61 -3%
Wells Fargo
11
Wells Fargo
California
$38.8K +$39.9K +1,711 New
UBS Group
12
UBS Group
Switzerland
$31.6K +$24.5K +1,052 +309%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.6K +$6.95K +298 +77%
CAL
14
Capital Analysts LLC
Pennsylvania
$3K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.84K -$429K -18,397 -99%
VIA
16
Vident Investment Advisory
Georgia
-$5.68M -247,749 Closed
Members Trust
17
Members Trust
Florida
-$439K -19,120 Closed
CP
18
Camelot Portfolios
Ohio
-$208K -9,087 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$940 -41 Closed

VIDI Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q3 2023, worth a combined $346M — up 1.2% from $342M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $2.3M. The largest seller was Jane Street, cutting an estimated $5.55M.

  • 15 institutional investors held Vident International Equity Strategy (VIDI) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $346M of Vident International Equity Strategy stock for Q3 2023, up 1.2% quarter-over-quarter.
  • 2 funds opened new Vident International Equity Strategy positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Vident International Equity Strategy buyer in Q3 2023 was Citadel Advisors, an estimated $2.3M added.
  • The largest Vident International Equity Strategy seller in Q3 2023 was Jane Street, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2023.