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Vident US Equity Strategy ETF

12 hedge funds and large institutions have $469M invested in Vident US Equity Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $492M → $469M (-$23.2M)

6.4% less ownership

Funds ownership: 96.44%90.04% (-6.4%)

14% less funds holding

Funds holding: 1412 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$462M -$31M -1,052,206 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M -$1.64M -55,714 -44%
KA
3
Kovack Advisors
Florida
$1.54M -$43.3K -1,468 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$871K -$168K -5,688 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$601K +$545K +18,473 +1,011%
Ameriprise
6
Ameriprise
Minnesota
$573K +$570K +19,340 New
RIL
7
Rothschild Investment LLC
Illinois
$394K +$124K +4,200 +46%
Jane Street
8
Jane Street
New York
$248K +$247K +8,370 New
AG
9
Advisor Group
Arizona
$200K +$531 +18 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$62K +$61.6K +2,089 New
UBS Group
11
UBS Group
Switzerland
$6K -$146K -4,955 -96%
VKH
12
Virtu KCG Holdings
New York
-$863K -29,742 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$619K -21,342 Closed
SG Americas Securities
14
SG Americas Securities
New York
-$102K -3,504 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
-$71K -2,440 Closed
CAL
16
Capital Analysts LLC
Pennsylvania
-$44K -1,530 Closed

VUSE Hedge Fund Activity: Q1 2017 in Review

12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2017, worth a combined $469M — down 4.7% from $492M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VUSE and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $570K. The largest seller was Ronald Blue & Co, cutting an estimated $31M.

  • 12 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2017, down from 14 in Q4 2016.
  • Funds reported $469M of Vident US Equity Strategy ETF stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 3 funds opened new Vident US Equity Strategy ETF positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q1 2017 was Ameriprise, an estimated $570K added.
  • The largest Vident US Equity Strategy ETF seller in Q1 2017 was Ronald Blue & Co, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2017.