Vident US Equity Strategy ETF
VUSE
11 hedge funds and large institutions have $429M invested in Vident US Equity Strategy ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $404M → $429M (+$24.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$18.1M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$57.8K |
| 3 |
LPL Financial
San Diego,
California
|
+$51K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$2.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$685K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$444K |
| 4 |
Jane Street
New York
|
-$169K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57K |
VUSE Hedge Fund Activity: Q1 2016 in Review
11 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2016, worth a combined $429M — up 6% from $404M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VUSE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Ronald Blue & Co, adding an estimated $18.1M. The largest seller was Litman Gregory Wealth Management, cutting an estimated $2.01M.
- 11 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $429M of Vident US Equity Strategy ETF stock for Q1 2016, up 6% quarter-over-quarter.
- 0 funds opened new Vident US Equity Strategy ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Vident US Equity Strategy ETF buyer in Q1 2016 was Ronald Blue & Co, an estimated $18.1M added.
- The largest Vident US Equity Strategy ETF seller in Q1 2016 was Litman Gregory Wealth Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2016.