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 |
VUSE Hedge Fund Activity: Q1 2015 in Review
10 of the 3,770 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.