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Vident US Equity Strategy ETF

14 hedge funds and large institutions have $434M invested in Vident US Equity Strategy ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1114 (+3)

1% more capital invested

Capital invested by funds: $429M → $434M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$427M +$5.33M +212,739 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +64,504 New
Jane Street
3
Jane Street
New York
$1.59M +$1.37M +54,738 +631%
KA
4
Kovack Advisors
Florida
$1.52M -$45.8K -1,827 -3%
Members Trust
5
Members Trust
Florida
$703K +$701K +27,964 New
CB
6
Commerce Bank
Missouri
$369K +$368K +14,682 New
VKH
7
Virtu KCG Holdings
New York
$241K -$559K -22,310 -70%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$191K +$46.9K +1,871 +33%
AG
9
Advisor Group
Arizona
$179K +$179K +7,145 New
SG Americas Securities
10
SG Americas Securities
New York
$113K +$113K +4,504 New
SG
11
Societe Generale
$113K +$113K +4,504 New
UBS Group
12
UBS Group
Switzerland
$15K +$15.2K +606 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K +$7.12K +284 New
LPL Financial
14
LPL Financial
California
-$396K -15,814 Closed
LGWM
15
Litman Gregory Wealth Management
California
-$113K -4,471 Closed
CAL
16
Capital Analysts LLC
Pennsylvania
-$49K -1,934 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$30K -1,173 Closed
AIG
18
American International Group
New York
-$8K -300 Closed

VUSE Hedge Fund Activity: Q2 2016 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2016, worth a combined $434M — up 1.3% from $429M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VUSE positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $5.33M. The largest seller was Virtu KCG Holdings, cutting an estimated $559K.

  • 14 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $434M of Vident US Equity Strategy ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 8 funds opened new Vident US Equity Strategy ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2016 was Ronald Blue & Co, an estimated $5.33M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2016.