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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $425M | +$18.1M | +763,586 | +5% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.57M | +$57.8K | +2,436 | +4% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $808K | -$444K | -18,733 | -37% |
|
|
4
LPL Financial
San Diego,
California
| $396K | +$51K | +2,148 | +16% |
|
|
5
Jane Street
New York
| $220K | -$169K | -7,131 | -45% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $145K | +$12.1K | +511 | +10% |
|
|
LGWM
7
Litman Gregory Wealth Management
Larkspur,
California
| $113K | -$2.01M | -84,695 | -95% |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $49K | +$9.59K | +404 | +26% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $30K | +$18.3K | +773 | +193% |
|
|
AIG
10
American International Group
New York
| $8K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$685K | -27,596 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -2,312 | Closed |
|
VUSE Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 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.