Vident US Equity Strategy ETF
VUSE
9 hedge funds and large institutions have $508M invested in Vident US Equity Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $478M → $508M (+$29.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 96.65% → 96.12% (-0.54%)
25% less funds holding
Funds holding: 12 → 9 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$483M |
| 2 |
Jane Street
New York
|
+$1.96M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$44.5K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.56K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$628K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$589K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$380K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $503M | +$483M | +16,078,608 | New |
|
|
2
Jane Street
New York
| $2.04M | +$1.96M | +65,362 | New |
|
|
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.73M | +$44.5K | +1,482 | +3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $909K | -$306K | -10,199 | -26% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $243K | +$6.91K | +230 | +3% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $217K | +$5.86K | +195 | +3% |
|
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | +$9.56K | +318 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$4.39K | +146 | +395% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$628K | -21,051 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$589K | -19,822 | Closed |
|
|
RIL
11
Rothschild Investment LLC
Chicago,
Illinois
| – | -$380K | -12,750 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$98K | -3,273 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$72K | -2,420 | Closed |
|
VUSE Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2017, worth a combined $508M — up 6.1% from $478M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VUSE and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $483M. The largest seller was Ameriprise, exiting entirely with an estimated $628K sold.
- 9 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $508M of Vident US Equity Strategy ETF stock for Q3 2017, up 6.1% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Vident US Equity Strategy ETF buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $483M added.
- The largest Vident US Equity Strategy ETF seller in Q3 2017 was Ameriprise, an estimated $628K sold.
Based on aggregated 13F filings for Q3 2017.