Vident US Equity Strategy ETF
VUSE
11 hedge funds and large institutions have $361M invested in Vident US Equity Strategy ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
2% more capital invested
Capital invested by funds: $352M → $361M (+$8.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$13.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 4 |
AIG
American International Group
New York
|
+$8.27K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$906K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$523K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$158K |
| 5 |
SG Americas Securities
New York
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $357M | +$13.3M | +483,801 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.88M | +$2.93M | +106,234 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $495K | -$906K | -32,850 | -64% |
|
|
4
SG Americas Securities
New York
| $383K | -$38.6K | -1,400 | -9% |
|
|
5
Wells Fargo
San Francisco,
California
| $61K | -$158K | -5,730 | -72% |
|
|
CAL
6
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $41.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | +$15K | +543 | +272% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$6.04K | +219 | +155% |
|
|
AIG
9
American International Group
New York
| $8.09K | +$8.27K | +300 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | +$5.24K | +190 | New |
|
|
11
LPL Financial
San Diego,
California
| – | -$1.56M | -57,179 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$523K | -19,090 | Closed |
|
VUSE Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2015, worth a combined $361M — up 2.4% from $352M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VUSE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $13.3M. The largest seller was LPL Financial, exiting entirely with an estimated $1.56M sold.
- 11 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $361M of Vident US Equity Strategy ETF stock for Q2 2015, up 2.4% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Vident US Equity Strategy ETF buyer in Q2 2015 was Ronald Blue & Co, an estimated $13.3M added.
- The largest Vident US Equity Strategy ETF seller in Q2 2015 was LPL Financial, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2015.