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Vident US Equity Strategy ETF

15 hedge funds and large institutions have $465M invested in Vident US Equity Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 1415 (+1)

7% more capital invested

Capital invested by funds: $434M → $465M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$459M +$3.08M +117,366 +0.7%
Citadel Advisors
2
Citadel Advisors
Florida
$1.97M +$1.93M +73,443 New
KA
3
Kovack Advisors
Florida
$1.46M -$153K -5,820 -10%
Goldman Sachs
4
Goldman Sachs
New York
$1.2M +$1.18M +44,954 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$481K -$1.22M -46,551 -72%
VKH
6
Virtu KCG Holdings
New York
$263K +$6.09K +232 +2%
Members Trust
7
Members Trust
Florida
$257K -$482K -18,363 -66%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$205K +$1.1K +42 +0.6%
UCFA
9
United Capital Financial Advisors
Texas
$205K +$201K +7,648 New
AG
10
Advisor Group
Arizona
$187K -$3.81K -145 -2%
CAL
11
Capital Analysts LLC
Pennsylvania
$41K +$40.2K +1,530 New
UBS Group
12
UBS Group
Switzerland
$38K +$21.1K +804 +133%
JFA
13
JNBA Financial Advisors
Minnesota
$5K +$5.12K +195 New
S
14
SignatureFD
Georgia
$5K +$5.12K +195 New
Jane Street
15
Jane Street
New York
-$1.59M -63,417 Closed
CB
16
Commerce Bank
Missouri
-$369K -14,682 Closed
SG Americas Securities
17
SG Americas Securities
New York
-$113K -4,504 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$7K -284 Closed

VUSE Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2016, worth a combined $465M — up 7.1% from $434M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VUSE positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $3.08M. The largest seller was Jane Street, exiting entirely with an estimated $1.59M sold.

  • 15 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $465M of Vident US Equity Strategy ETF stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 6 funds opened new Vident US Equity Strategy ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q3 2016 was Ronald Blue & Co, an estimated $3.08M added.
  • The largest Vident US Equity Strategy ETF seller in Q3 2016 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2016.