Vident US Equity Strategy ETF
VUSE
13 hedge funds and large institutions have $404M invested in Vident US Equity Strategy ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $379M → $404M (+$24.9M)
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
|
+$9.72M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.52M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.29M |
| 4 |
Jane Street
New York
|
+$403K |
| 5 |
LPL Financial
San Diego,
California
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$531K |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$39K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $398M | +$9.72M | +380,915 | +2% |
|
|
LGWM
2
Litman Gregory Wealth Management
Larkspur,
California
| $2.21M | +$2.27M | +89,166 | New |
|
|
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.48M | +$1.52M | +59,720 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.26M | +$1.29M | +50,631 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $685K | -$531K | -20,812 | -43% |
|
|
6
Jane Street
New York
| $392K | +$403K | +15,810 | New |
|
|
7
LPL Financial
San Diego,
California
| $334K | +$349K | +13,666 | New |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $130K | +$93.6K | +3,669 | +236% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$59K | +2,312 | New |
|
|
CAL
10
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $38K | -$39K | -1,530 | -50% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $10K | +$867 | +34 | +9% |
|
|
AIG
12
American International Group
New York
| $7K | – | – | – |
|
|
S
13
SignatureFD
Atlanta,
Georgia
| – | -$12K | -504 | Closed |
|
VUSE Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2015, worth a combined $404M — up 6.6% from $379M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VUSE positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $9.72M. The largest seller was Citadel Advisors, cutting an estimated $531K.
- 13 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $404M of Vident US Equity Strategy ETF stock for Q4 2015, up 6.6% quarter-over-quarter.
- 6 funds opened new Vident US Equity Strategy ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest Vident US Equity Strategy ETF buyer in Q4 2015 was Ronald Blue & Co, an estimated $9.72M added.
- The largest Vident US Equity Strategy ETF seller in Q4 2015 was Citadel Advisors, an estimated $531K sold.
Based on aggregated 13F filings for Q4 2015.