Vident US Equity Strategy ETF
VUSE
8 hedge funds and large institutions have $293M invested in Vident US Equity Strategy ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
70% more capital invested
Capital invested by funds: $173M → $293M (+$120M)
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$104M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.59M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.69M |
| 4 |
SG Americas Securities
New York
|
+$33.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $287M | +$104M | +3,984,002 | +59% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $3.69M | +$3.59M | +137,497 | New |
|
|
3
LPL Financial
San Diego,
California
| $1.74M | +$1.69M | +64,736 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $516K | -$945K | -36,254 | -66% |
|
|
5
SG Americas Securities
New York
| $477K | +$33.9K | +1,300 | +8% |
|
|
CAL
6
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $41K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$6.47K | +248 | +1,240% |
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
VUSE Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2014, worth a combined $293M — up 70% from $173M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VUSE positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $104M. The largest seller was Susquehanna International Group, cutting an estimated $945K.
- 8 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $293M of Vident US Equity Strategy ETF stock for Q4 2014, up 70% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest Vident US Equity Strategy ETF buyer in Q4 2014 was Ronald Blue & Co, an estimated $104M added.
- The largest Vident US Equity Strategy ETF seller in Q4 2014 was Susquehanna International Group, an estimated $945K sold.
Based on aggregated 13F filings for Q4 2014.