Vident US Equity Strategy ETF
VUSE
8 hedge funds and large institutions have $379M invested in Vident US Equity Strategy ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $361M → $379M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$62.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.2K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$39.6K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$495K |
| 3 |
SG Americas Securities
New York
|
-$383K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$61K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $378M | +$62.6M | +2,422,796 | +18% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.17M | +$1.25M | +48,408 | New |
|
|
CAL
3
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $73.9K | +$39.6K | +1,530 | +100% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $38K | +$40.2K | +1,555 | New |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $12K | +$13K | +504 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$155 | +6 | +2% |
|
|
AIG
7
American International Group
New York
| $7K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.88M | -106,234 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$495K | -18,362 | Closed |
|
|
10
SG Americas Securities
New York
| – | -$383K | -14,100 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$61K | -2,270 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$20K | -743 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$5K | -190 | Closed |
|
VUSE Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2015, worth a combined $379M — up 5.2% from $361M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VUSE and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Ronald Blue & Co, adding an estimated $62.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.88M sold.
- 8 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $379M of Vident US Equity Strategy ETF stock for Q3 2015, up 5.2% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Vident US Equity Strategy ETF buyer in Q3 2015 was Ronald Blue & Co, an estimated $62.6M added.
- The largest Vident US Equity Strategy ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2015.