Vident US Equity Strategy ETF
VUSE
9 hedge funds and large institutions have $579M invested in Vident US Equity Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $508M → $579M (+$71.1M)
2.88% more ownership
Funds ownership: 96.12% → 99% (+2.9%)
0% more funds holding
Funds holding: 9 → 9 (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: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$36.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 3 |
VF
Virtu Financial
New York
|
+$222K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$27.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.04M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$16.5K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $575M | +$36.3M | +1,125,909 | +7% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.87M | +$27.6K | +856 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$412K | +12,775 | +44% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $243K | -$16.5K | -513 | -7% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $238K | +$5.71K | +177 | +3% |
|
|
VF
6
Virtu Financial
New York
| $233K | +$222K | +6,870 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$11.3K | +350 | New |
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.71K | +177 | New |
|
|
9
Jane Street
New York
| – | -$2.04M | -65,362 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -318 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -183 | Closed |
|
VUSE Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2017, worth a combined $579M — up 14% from $508M a quarter earlier.
Fund positioning in VUSE was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $36.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.04M sold.
- 9 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $579M of Vident US Equity Strategy ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest Vident US Equity Strategy ETF buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $36.3M added.
- The largest Vident US Equity Strategy ETF seller in Q4 2017 was Jane Street, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2017.