Vident US Equity Strategy ETF
VUSE
12 hedge funds and large institutions have $478M invested in Vident US Equity Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6.61% more ownership
Funds ownership: 90.04% → 96.65% (+6.6%)
2% more capital invested
Capital invested by funds: $469M → $478M (+$9.27M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$7.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$291K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$223K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$71.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$597K |
| 3 |
Jane Street
New York
|
-$248K |
| 4 |
Morgan Stanley
New York
|
-$62K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $473M | +$7.47M | +253,407 | +2% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.6M | +$46.8K | +1,589 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$291K | +9,859 | +34% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $628K | +$50.4K | +1,711 | +9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $589K | -$1.52M | -51,556 | -72% |
|
|
RIL
6
Rothschild Investment LLC
Chicago,
Illinois
| $380K | -$16.8K | -570 | -4% |
|
|
UCFA
7
United Capital Financial Advisors
Irving,
Texas
| $224K | +$223K | +7,559 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $201K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $98K | +$90.5K | +3,072 | +1,528% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $72K | +$71.3K | +2,420 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$597K | -20,264 | -100% |
|
|
12
Jane Street
New York
| – | -$248K | -8,370 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$62K | -2,089 | Closed |
|
VUSE Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2017, worth a combined $478M — up 2% from $469M a quarter earlier.
Fund positioning in VUSE was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $7.47M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.
- 12 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $478M of Vident US Equity Strategy ETF stock for Q2 2017, up 2% quarter-over-quarter.
- 2 funds opened new Vident US Equity Strategy ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Vident US Equity Strategy ETF buyer in Q2 2017 was Ronald Blue & Co, an estimated $7.47M added.
- The largest Vident US Equity Strategy ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2017.