Vident US Equity Strategy ETF
VUSE
27 hedge funds and large institutions have $554M invested in Vident US Equity Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1.45% more ownership
Funds ownership: 98.65% → 100.1% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $561M → $554M (-$6.99M)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$564K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 3 |
SIAS
Summit Investment Advisory Services
Roseville,
Minnesota
|
+$362K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$329K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$6.94M |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$2.05M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.09M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$269K |
| 5 |
OHIS
Oak Harvest Investment Services
Houston,
Texas
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
26
4Thought Financial Group
Syosset,
New York
| $15.3K | -$3.3K | -60 | -18% |
|
27
Morgan Stanley
New York
| $14K | +$55 | +1 | +0.4% |
|
28
Wells Fargo
San Francisco,
California
| $32 | +$55 | +1 | New |
|
|
BP
29
Ballentine Partners
Waltham,
Massachusetts
| – | -$2.05M | -37,880 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$1.09M | -20,120 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$269K | -4,968 | Closed |
|
|
OHIS
32
Oak Harvest Investment Services
Houston,
Texas
| – | -$201K | -3,716 | Closed |
|
|
MG
33
Mather Group
Chicago,
Illinois
| – | -$179K | -3,282 | Closed |
|
|
UIA
34
Ulland Investment Advisors
Minneapolis,
Minnesota
| – | -$4K | -65 | Closed |
|
VUSE Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2024, worth a combined $554M — down 1.2% from $561M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VUSE and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Vident Advisory, adding an estimated $564K. The largest seller was Blue Trust Inc, cutting an estimated $6.94M.
- 27 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $554M of Vident US Equity Strategy ETF stock for Q3 2024, down 1.2% quarter-over-quarter.
- 4 funds opened new Vident US Equity Strategy ETF positions in Q3 2024 and 6 closed out, a net change of -2 holders.
- The largest Vident US Equity Strategy ETF buyer in Q3 2024 was Vident Advisory, an estimated $564K added.
- The largest Vident US Equity Strategy ETF seller in Q3 2024 was Blue Trust Inc, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2024.