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Vident International Equity Strategy

17 hedge funds and large institutions have $334M invested in Vident International Equity Strategy in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $346M → $334M (-$12.4M)

2.1% less ownership

Funds ownership: 96.27%94.17% (-2.1%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$317M -$8.03M -349,299 -2%
VA
2
Vident Advisory
Georgia
$11.5M +$174K +7,570 +2%
Jane Street
3
Jane Street
New York
$3.09M +$2.25M +97,993 +358%
OMC
4
Old Mission Capital
Illinois
$568K -$312K -13,569 -37%
W
5
WorthPointe
California
$354K +$330K +14,368 New
LPL Financial
6
LPL Financial
California
$239K -$7.89K -343 -3%
SIAS
7
Summit Investment Advisory Services
Minnesota
$227K +$212K +9,239 New
CP
8
Camelot Portfolios
Ohio
$227K +$212K +9,211 New
HP
9
Holistic Planning
Texas
$226K +$211K +9,187 New
MCM
10
MAI Capital Management
Ohio
$212K +$198K +8,631 New
UBS Group
11
UBS Group
Switzerland
$23.3K -$10.3K -448 -32%
Osaic Holdings
12
Osaic Holdings
Arizona
$15.6K -$26.6K -1,158 -65%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K -$185K -8,028 -94%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.57K -$6.85K -298 -43%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.43K +$4.14K +180 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3K
CAL
17
Capital Analysts LLC
Pennsylvania
$3K +$69 +3 +3%
Citadel Advisors
18
Citadel Advisors
Florida
-$3.4M -150,330 Closed
FTUS
19
Flow Traders U.S.
New York
-$1M -44,134 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$248K -10,971 Closed
Wells Fargo
21
Wells Fargo
California
-$38.8K -1,711 Closed

VIDI Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2023, worth a combined $334M — down 3.6% from $346M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIDI positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Blue Trust Inc, cutting an estimated $8.03M.

  • 17 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $334M of Vident International Equity Strategy stock for Q4 2023, down 3.6% quarter-over-quarter.
  • 6 funds opened new Vident International Equity Strategy positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest Vident International Equity Strategy buyer in Q4 2023 was Jane Street, an estimated $2.25M added.
  • The largest Vident International Equity Strategy seller in Q4 2023 was Blue Trust Inc, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2023.