Vident US Equity Strategy ETF
VUSE
10 hedge funds and large institutions have $352M invested in Vident US Equity Strategy ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $293M → $352M (+$59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$55.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$514K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$215K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$516K |
| 3 |
LPL Financial
San Diego,
California
|
-$203K |
| 4 |
SG Americas Securities
New York
|
-$56.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $348M | +$55.3M | +2,054,216 | +19% |
|
|
2
LPL Financial
San Diego,
California
| $1.56M | -$203K | -7,557 | -12% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.4M | +$1.38M | +51,212 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $523K | +$514K | +19,090 | New |
|
|
5
SG Americas Securities
New York
| $425K | -$56.5K | -2,100 | -12% |
|
|
6
Wells Fargo
San Francisco,
California
| $218K | +$215K | +8,000 | New |
|
|
CAL
7
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $41.8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$5.38K | +200 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | -$3.42K | -127 | -47% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$3.69M | -137,497 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$516K | -19,041 | Closed |
|
VUSE Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2015, worth a combined $352M — up 20% from $293M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VUSE positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $55.3M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.69M sold.
- 10 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $352M of Vident US Equity Strategy ETF stock for Q1 2015, up 20% quarter-over-quarter.
- 4 funds opened new Vident US Equity Strategy ETF positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest Vident US Equity Strategy ETF buyer in Q1 2015 was Ronald Blue & Co, an estimated $55.3M added.
- The largest Vident US Equity Strategy ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2015.