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Vident International Equity Strategy

16 hedge funds and large institutions have $296M invested in Vident International Equity Strategy in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 99.73%93.86% (-5.9%)

6% less funds holding

Funds holding: 1716 (-1)

13% less capital invested

Capital invested by funds: $341M → $296M (-$44.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$275M -$33.2M -1,274,975 -10%
VA
2
Vident Advisory
Georgia
$13.7M -$2.03M -77,844 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.52M -$808K -31,005 -18%
PAW
4
Plan A Wealth
Nebraska
$2.05M +$2.14M +82,232 New
Goldman Sachs
5
Goldman Sachs
New York
$676K +$708K +27,176 New
LPL Financial
6
LPL Financial
California
$255K +$1.8K +69 +0.7%
SIAS
7
Summit Investment Advisory Services
Minnesota
$241K +$7.56K +290 +3%
CP
8
Camelot Portfolios
Ohio
$209K +$5.34K +205 +3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$206K +$216K +8,288 New
MCM
10
MAI Capital Management
Ohio
$146K +$153K +5,874 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103K +$98.2K +3,767 +968%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34K
UBS Group
13
UBS Group
Switzerland
$28K +$28K +1,075 +2,067%
KPP
14
Kings Path Partners
Texas
$27.8K -$35.7K -1,368 -55%
HNB
15
Huntington National Bank
Ohio
$27K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.03K
Wells Fargo
17
Wells Fargo
California
$21 +$26 +1 New
FTUS
18
Flow Traders U.S.
New York
-$4.62M -171,263 Closed
Jane Street
19
Jane Street
New York
-$2.18M -80,915 Closed
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
-$380K -14,108 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$326K -12,085 Closed
IWP
22
Insight Wealth Partners
Texas
-$239K -8,859 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$28 -1 Closed

VIDI Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2024, worth a combined $296M — down 13% from $341M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIDI and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $708K. The largest seller was Blue Trust Inc, cutting an estimated $33.2M.

  • 16 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $296M of Vident International Equity Strategy stock for Q4 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Vident International Equity Strategy positions in Q4 2024 and 6 closed out, a net change of -1 holder.
  • The largest Vident International Equity Strategy buyer in Q4 2024 was Goldman Sachs, an estimated $708K added.
  • The largest Vident International Equity Strategy seller in Q4 2024 was Blue Trust Inc, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2024.